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
1401
$2.13M 0.01%
113,533
+47,116
1402
$2.12M 0.01%
47,405
+14,843
1403
$2.12M 0.01%
+98,200
1404
$2.12M 0.01%
68,287
+17,323
1405
$2.11M 0.01%
76,845
-13,506
1406
$2.11M 0.01%
31,673
+2,410
1407
$2.1M 0.01%
45,385
-239,241
1408
$2.1M 0.01%
7,170
+1,658
1409
$2.1M 0.01%
37,670
+11,139
1410
$2.1M 0.01%
41,946
+17,376
1411
$2.09M 0.01%
58,515
+52,739
1412
$2.09M 0.01%
58,104
+1,141
1413
$2.09M 0.01%
108,951
+27,544
1414
$2.08M 0.01%
168,126
+43,344
1415
$2.08M 0.01%
30,579
1416
$2.08M 0.01%
44,727
+8,400
1417
$2.07M 0.01%
199,721
+9,908
1418
$2.06M 0.01%
30,924
-2,710
1419
$2.04M 0.01%
25,666
+1,860
1420
$2.04M 0.01%
122,557
-77,655
1421
$2.03M 0.01%
724
+32
1422
$2.02M 0.01%
44,124
-6,124
1423
$2.02M 0.01%
24,048
+1,109
1424
$2.01M 0.01%
27,888
+6,035
1425
$2.01M 0.01%
54,340
-104,360
55 56
57
58 59