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
1251
$3.06M 0.01%
99,739
+48,788
1252
$3.06M 0.01%
84,552
+30,387
1253
$3.04M 0.01%
59,847
1254
$3.04M 0.01%
74,392
+10,048
1255
$3.04M 0.01%
37,849
+10,415
1256
$3.03M 0.01%
61,804
+26,102
1257
$3.02M 0.01%
41,756
1258
$3.02M 0.01%
327,485
+48,049
1259
$3.02M 0.01%
168,295
+38,605
1260
$3.01M 0.01%
54,852
-1,710
1261
$3M 0.01%
22,243
-256
1262
$3M 0.01%
56,053
-1,728
1263
$2.98M 0.01%
75,599
-15,095
1264
$2.94M 0.01%
11,549
-55,470
1265
$2.94M 0.01%
149,358
+110,913
1266
$2.93M 0.01%
90,373
+62,794
1267
$2.93M 0.01%
3,000
+1,000
1268
$2.92M 0.01%
80,925
+46,163
1269
$2.92M 0.01%
55,530
-4,827
1270
$2.9M 0.01%
51,650
+8,587
1271
$2.9M 0.01%
307,305
-16,253
1272
$2.89M 0.01%
93,740
+5,300
1273
$2.88M 0.01%
77,241
+7,757
1274
$2.87M 0.01%
224,388
-14,891
1275
$2.87M 0.01%
63,697
+11,612
49 50
51
52 53