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
101
$40.9M 0.16%
169,829
-40,198
102
$40.9M 0.16%
501,388
-39,335
103
$40.8M 0.16%
2,882,190
-44,510
104
$40.6M 0.16%
652,373
+9,442
105
$40.5M 0.16%
166,477
-1,107
106
$40.4M 0.16%
317,160
-3,530
107
$40.2M 0.16%
389,616
+202,177
108
$40.1M 0.16%
314,181
-101,982
109
$40.1M 0.16%
602,881
+182,198
110
$39.6M 0.16%
926,654
-52,735
111
$39.5M 0.16%
375,103
+129,988
112
$39.2M 0.16%
669,957
+28,874
113
$38.9M 0.16%
168,113
+854
114
$38.5M 0.15%
182,163
+36,566
115
$38.2M 0.15%
77,829
+24,639
116
$38.2M 0.15%
526,920
-30,999
117
$37.9M 0.15%
376,401
+269,925
118
$37.7M 0.15%
887,430
-210,212
119
$37.6M 0.15%
497,916
-15,955
120
$37.6M 0.15%
747,100
-59,607
121
$37.5M 0.15%
1,999,645
-89,337
122
$37.4M 0.15%
289,965
-16,093
123
$37.4M 0.15%
443,841
+111,845
124
$37M 0.15%
431,506
+92,379
125
$36.8M 0.15%
132,474
-64,962
3 4
5
6 7