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
1301
$2.73M 0.01%
16,342
+9,675
1302
$2.72M 0.01%
39,600
1303
$2.69M 0.01%
49,829
1304
$2.69M 0.01%
242,103
-24,476
1305
$2.69M 0.01%
69,451
+19,155
1306
$2.67M 0.01%
190,940
+16,849
1307
$2.66M 0.01%
69,340
+7,657
1308
$2.66M 0.01%
118,372
+80,408
1309
$2.65M 0.01%
44,238
+10,817
1310
$2.65M 0.01%
116,015
-18,200
1311
$2.65M 0.01%
90,987
-13,377
1312
$2.65M 0.01%
127,497
+1,752
1313
$2.62M 0.01%
34,549
+5,881
1314
$2.61M 0.01%
138,681
+27,604
1315
$2.61M 0.01%
51,534
+29,742
1316
$2.6M 0.01%
51,526
-9,800
1317
$2.6M 0.01%
260,000
1318
$2.6M 0.01%
63,023
-576
1319
$2.59M 0.01%
68,085
-12,510
1320
$2.59M 0.01%
100,173
+1,220
1321
$2.58M 0.01%
45,704
+2,359
1322
$2.58M 0.01%
61,825
-119,190
1323
$2.58M 0.01%
59,784
-1,818
1324
$2.57M 0.01%
313,391
-16,378
1325
$2.56M 0.01%
+26,390
51 52
53
54 55