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
1326
$2.56M 0.01%
74,951
1327
$2.54M 0.01%
138,618
-1,463
1328
$2.54M 0.01%
226,944
+85,336
1329
$2.53M 0.01%
68,268
+1,967
1330
$2.52M 0.01%
53,537
+1,493
1331
$2.52M 0.01%
46,504
+407
1332
$2.51M 0.01%
35,078
-13,105
1333
$2.51M 0.01%
94,728
+3,900
1334
$2.51M 0.01%
70,141
+38,386
1335
$2.51M 0.01%
24,162
+10,393
1336
$2.5M 0.01%
302,493
+184,779
1337
$2.5M 0.01%
141,430
+13,114
1338
$2.5M 0.01%
216,961
+30,661
1339
$2.47M 0.01%
54,429
-28
1340
$2.46M 0.01%
165,496
+12,188
1341
$2.45M 0.01%
94,443
-265,061
1342
$2.45M 0.01%
142,013
-11,639
1343
$2.45M 0.01%
51,230
+13,057
1344
$2.44M 0.01%
218,400
+3,639
1345
$2.4M 0.01%
65,513
-25,750
1346
$2.4M 0.01%
55,365
+31,276
1347
$2.4M 0.01%
92,678
+50,025
1348
$2.39M 0.01%
64,031
1349
$2.38M 0.01%
75,371
+3,371
1350
$2.38M 0.01%
161,069
+27,878
52 53
54
55 56