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
1151
$3.73M 0.02%
60,023
+11,685
1152
$3.72M 0.01%
127,724
-59,576
1153
$3.7M 0.01%
218,673
+739
1154
$3.7M 0.01%
195,276
-154,290
1155
$3.69M 0.01%
183,296
+101,267
1156
$3.67M 0.01%
59,271
-73,999
1157
$3.66M 0.01%
193,319
+28,204
1158
$3.65M 0.01%
114,752
-61,708
1159
$3.64M 0.01%
162,046
+110,652
1160
$3.62M 0.01%
252,181
-92,801
1161
$3.61M 0.01%
82,883
-16,856
1162
$3.6M 0.01%
125,393
+17,091
1163
$3.6M 0.01%
30,603
-5,036
1164
$3.6M 0.01%
101,038
+12,733
1165
$3.59M 0.01%
111,341
+68,526
1166
$3.59M 0.01%
68,765
-32,780
1167
$3.58M 0.01%
102,560
-1,766
1168
$3.58M 0.01%
149,162
+31,646
1169
$3.58M 0.01%
544,470
-60,119
1170
$3.57M 0.01%
52,713
+9,117
1171
$3.57M 0.01%
67,740
-24,699
1172
$3.57M 0.01%
32,859
+4,593
1173
$3.56M 0.01%
128,447
-20,516
1174
$3.55M 0.01%
311,622
+16,681
1175
$3.55M 0.01%
215,646
+51,619
45 46
47
48 49