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
1176
$3.55M 0.01%
183,345
+51,062
1177
$3.53M 0.01%
49,169
+37,429
1178
$3.52M 0.01%
222,341
+116
1179
$3.49M 0.01%
80,139
+21,078
1180
$3.48M 0.01%
663,402
+21,284
1181
$3.48M 0.01%
119,191
+10,540
1182
$3.46M 0.01%
49,326
+18,592
1183
$3.46M 0.01%
122,477
+21,888
1184
$3.45M 0.01%
103,437
1185
$3.44M 0.01%
44,997
-1,926
1186
$3.44M 0.01%
90,092
1187
$3.44M 0.01%
43,988
+11,714
1188
$3.44M 0.01%
279,572
+139,988
1189
$3.44M 0.01%
94,246
+13,420
1190
$3.43M 0.01%
178,590
+26,630
1191
$3.42M 0.01%
324,946
-14,194
1192
$3.42M 0.01%
82,501
+20,785
1193
$3.42M 0.01%
93,318
+22,861
1194
$3.4M 0.01%
65,503
-1,127
1195
$3.4M 0.01%
62,985
+2,286
1196
$3.4M 0.01%
54,340
-13,402
1197
$3.39M 0.01%
86,947
1198
$3.38M 0.01%
60,341
-1,289
1199
$3.38M 0.01%
102,672
+24,785
1200
$3.36M 0.01%
58,293
+10,003
46 47
48
49 50