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
1376
$2.25M 0.01%
392,748
-93,100
1377
$2.25M 0.01%
100,925
-2,728
1378
$2.24M 0.01%
73,676
+21,873
1379
$2.24M 0.01%
25,318
1380
$2.23M 0.01%
41,308
+502
1381
$2.23M 0.01%
229,921
+126,155
1382
$2.23M 0.01%
10,902
-562
1383
$2.23M 0.01%
99,406
+8,461
1384
$2.22M 0.01%
134,024
-38,200
1385
$2.2M 0.01%
70,362
+62,579
1386
$2.19M 0.01%
36,662
+170
1387
$2.19M 0.01%
58,308
-3,137
1388
$2.18M 0.01%
60,003
+16,300
1389
$2.18M 0.01%
66,042
+11,394
1390
$2.18M 0.01%
31,493
+5,389
1391
$2.17M 0.01%
18,539
+4,064
1392
$2.17M 0.01%
25,326
+2,722
1393
$2.16M 0.01%
206,023
+116,959
1394
$2.16M 0.01%
56,700
+6,112
1395
$2.16M 0.01%
33,381
+16,300
1396
$2.15M 0.01%
163,206
+83,400
1397
$2.15M 0.01%
49,342
+2,588
1398
$2.14M 0.01%
98,455
+54,762
1399
$2.13M 0.01%
43,808
+17,690
1400
$2.13M 0.01%
126,094
+13,382
54 55
56
57 58