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
1276
$2.86M 0.01%
753,024
-235,633
1277
$2.86M 0.01%
29,606
-17,170
1278
$2.85M 0.01%
85,212
+5,700
1279
$2.85M 0.01%
30,396
1280
$2.83M 0.01%
43,636
1281
$2.82M 0.01%
54,122
1282
$2.8M 0.01%
161,254
1283
$2.8M 0.01%
30,800
1284
$2.79M 0.01%
177,386
+131
1285
$2.78M 0.01%
175,231
+37,918
1286
$2.78M 0.01%
103,099
+11,795
1287
$2.77M 0.01%
118,345
-5,389
1288
$2.77M 0.01%
49,883
1289
$2.76M 0.01%
120,772
-34,306
1290
$2.76M 0.01%
+380,215
1291
$2.75M 0.01%
136,520
+4,040
1292
$2.75M 0.01%
22,400
1293
$2.75M 0.01%
69,564
-190
1294
$2.75M 0.01%
20,811
+67
1295
$2.75M 0.01%
7,375
+233
1296
$2.74M 0.01%
129,981
-7,056
1297
$2.74M 0.01%
125,900
-800
1298
$2.74M 0.01%
89,697
-18,916
1299
$2.73M 0.01%
111,130
1300
$2.73M 0.01%
42,223
-20,236
50 51
52
53 54