NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.4M
3
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
BABA icon
Alibaba
BABA
+$30.6M

Top Sells

1
+$47.6M
2
+$35.5M
3
+$32M
4
BCR
CR Bard Inc.
BCR
+$30.4M
5
PNRA
Panera Bread Co
PNRA
+$26.3M

Sector Composition

1 Technology 17.37%
2 Financials 15.07%
3 Healthcare 13.54%
4 Industrials 12.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4.35M 0.02%
255,432
+5,925
1077
$4.35M 0.02%
417,285
+134,568
1078
$4.35M 0.02%
7,387
1079
$4.33M 0.02%
58,495
-1,013
1080
$4.33M 0.02%
84,791
+900
1081
$4.32M 0.02%
152,889
-817
1082
$4.29M 0.02%
45,811
+12,818
1083
$4.28M 0.02%
127,042
+27,491
1084
$4.27M 0.02%
319,788
+8,280
1085
$4.25M 0.02%
105,341
+85,549
1086
$4.23M 0.02%
196,792
+69,085
1087
$4.22M 0.02%
99,976
1088
$4.2M 0.02%
79,633
+17,232
1089
$4.2M 0.02%
101,158
+8,394
1090
$4.2M 0.02%
191,245
+505
1091
$4.2M 0.02%
157,521
-573,591
1092
$4.19M 0.02%
401,622
+29,875
1093
$4.18M 0.02%
78,110
1094
$4.17M 0.02%
156,210
+40,340
1095
$4.17M 0.02%
182,589
+5,141
1096
$4.17M 0.02%
112,987
+78,089
1097
$4.17M 0.02%
55,199
+200
1098
$4.16M 0.02%
96,294
-5,180
1099
$4.14M 0.02%
22,536
-202
1100
$4.13M 0.02%
73,956
-8,602
42 43
44
45 46