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
1101
$4.12M 0.02%
212,750
-55,550
1102
$4.12M 0.02%
270,306
+20,460
1103
$4.11M 0.02%
79,518
+2,353
1104
$4.11M 0.02%
221,900
-2,037
1105
$4.09M 0.02%
79,176
-373
1106
$4.09M 0.02%
277,486
-12,509
1107
$4.08M 0.02%
10,013
-699
1108
$4.07M 0.02%
+249,937
1109
$4.07M 0.02%
128,115
+3,469
1110
$4.06M 0.02%
244,454
+56,972
1111
$4.05M 0.02%
196,540
+53,011
1112
$4.05M 0.02%
247,979
+5,490
1113
$4.05M 0.02%
219,105
-19,033
1114
$4.04M 0.02%
195,676
-5,023
1115
$4.04M 0.02%
+23,938
1116
$4.03M 0.02%
360,787
+16,913
1117
$4.03M 0.02%
745,584
+16,012
1118
$4.03M 0.02%
283,358
-11,370
1119
$4.03M 0.02%
21,008
-1,599
1120
$4.02M 0.02%
219,644
+59,545
1121
$4.02M 0.02%
115,855
-143,700
1122
$4.01M 0.02%
100,673
-21,482
1123
$4M 0.02%
134,308
+12,500
1124
$4M 0.02%
151,764
-11,472
1125
$3.99M 0.02%
68,924
-200,921
43 44
45
46 47