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
1201
$3.36M 0.01%
403,850
1202
$3.36M 0.01%
65,956
-11,615
1203
$3.35M 0.01%
120,541
-17,920
1204
$3.34M 0.01%
2,372
+1,040
1205
$3.33M 0.01%
184,678
+1,476
1206
$3.33M 0.01%
173,460
+4,260
1207
$3.32M 0.01%
70,260
+7,996
1208
$3.32M 0.01%
105,427
-15,310
1209
$3.31M 0.01%
121,056
1210
$3.31M 0.01%
52,565
1211
$3.31M 0.01%
552
+70
1212
$3.31M 0.01%
190,004
+48,447
1213
$3.3M 0.01%
247,126
-72,118
1214
$3.29M 0.01%
71,625
+3,693
1215
$3.27M 0.01%
21,000
+9,750
1216
$3.26M 0.01%
59,059
+3,331
1217
$3.25M 0.01%
132,995
+5,102
1218
$3.25M 0.01%
59,952
+7,096
1219
$3.24M 0.01%
61,124
+11,191
1220
$3.24M 0.01%
41,560
-298
1221
$3.24M 0.01%
123,481
+10,766
1222
$3.23M 0.01%
320,926
+3,044
1223
$3.22M 0.01%
73,438
-6,549
1224
$3.22M 0.01%
111,990
+39,524
1225
$3.22M 0.01%
61,227
+9,104
47 48
49
50 51