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
1226
$3.22M 0.01%
194,573
+31,107
1227
$3.21M 0.01%
322,277
+84,276
1228
$3.19M 0.01%
66,800
+10,610
1229
$3.19M 0.01%
64,236
-8,340
1230
$3.18M 0.01%
107,298
-21,147
1231
$3.18M 0.01%
50,279
+7,044
1232
$3.17M 0.01%
324,129
+15,821
1233
$3.16M 0.01%
140,931
+12,099
1234
$3.16M 0.01%
54,152
-33,852
1235
$3.15M 0.01%
175,323
+33,828
1236
$3.14M 0.01%
93,748
-27,750
1237
$3.14M 0.01%
55,663
-6,167
1238
$3.14M 0.01%
135,407
+29,600
1239
$3.13M 0.01%
29,957
1240
$3.13M 0.01%
54,439
+11,872
1241
$3.13M 0.01%
194,113
+172,362
1242
$3.12M 0.01%
15,661
+4,965
1243
$3.11M 0.01%
63,848
1244
$3.1M 0.01%
88,081
-15,533
1245
$3.09M 0.01%
155,482
+51,866
1246
$3.09M 0.01%
29,102
+4,868
1247
$3.09M 0.01%
112,714
+13,226
1248
$3.08M 0.01%
83,832
+27,753
1249
$3.08M 0.01%
71,350
+8,698
1250
$3.06M 0.01%
120,623
48 49
50
51 52