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
1351
$2.36M 0.01%
75,938
1352
$2.36M 0.01%
341,299
+56,526
1353
$2.36M 0.01%
153,302
-17,873
1354
$2.36M 0.01%
107,474
+63,830
1355
$2.36M 0.01%
68,584
1356
$2.35M 0.01%
97,911
+18,714
1357
$2.35M 0.01%
85,496
+7,661
1358
$2.34M 0.01%
92,318
+28,903
1359
$2.33M 0.01%
26,651
+6,391
1360
$2.33M 0.01%
99,996
+13,074
1361
$2.32M 0.01%
97,233
1362
$2.32M 0.01%
939,420
-8,060
1363
$2.3M 0.01%
104,761
-13,910
1364
$2.3M 0.01%
72,223
+492
1365
$2.3M 0.01%
12,806
-44,100
1366
$2.3M 0.01%
19,860
-1,960
1367
$2.29M 0.01%
969
+66
1368
$2.29M 0.01%
82,283
-22,154
1369
$2.28M 0.01%
29,161
+6,310
1370
$2.28M 0.01%
49,299
+10,013
1371
$2.28M 0.01%
69,707
+7,304
1372
$2.28M 0.01%
63,347
-583
1373
$2.27M 0.01%
89,392
1374
$2.26M 0.01%
35,747
-42
1375
$2.25M 0.01%
53,958
+20,139
53 54
55
56 57