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
1126
$3.99M 0.02%
78,989
+14,265
1127
$3.98M 0.02%
141,529
+68,344
1128
$3.98M 0.02%
288,846
+221,133
1129
$3.97M 0.02%
214,381
+5,766
1130
$3.97M 0.02%
50,898
-3,869
1131
$3.96M 0.02%
90,000
-39,867
1132
$3.96M 0.02%
75,675
+897
1133
$3.96M 0.02%
84,243
+253
1134
$3.92M 0.02%
86,430
-10,724
1135
$3.9M 0.02%
335,138
+187,078
1136
$3.89M 0.02%
76,457
+57,952
1137
$3.88M 0.02%
234,931
+45,715
1138
$3.87M 0.02%
491,041
-41,546
1139
$3.85M 0.02%
63,360
+3,662
1140
$3.85M 0.02%
73,896
+16,522
1141
$3.84M 0.02%
41,417
1142
$3.84M 0.02%
137,096
+13,791
1143
$3.83M 0.02%
137,236
1144
$3.82M 0.02%
184,976
+48,093
1145
$3.8M 0.02%
74,670
+11,999
1146
$3.78M 0.02%
84,498
+5,539
1147
$3.76M 0.02%
367,348
+123,550
1148
$3.76M 0.02%
32,300
-20,605
1149
$3.74M 0.02%
87,874
+5,350
1150
$3.73M 0.02%
237,113
-1,102
44 45
46
47 48