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
1426
$2.01M 0.01%
54,017
+23,048
1427
$2M 0.01%
65,222
-1,386
1428
$2M 0.01%
86,071
1429
$1.99M 0.01%
217,490
-12,905
1430
$1.98M 0.01%
108,452
-11,360
1431
$1.98M 0.01%
65,851
+6,451
1432
$1.98M 0.01%
53,035
+39,636
1433
$1.98M 0.01%
154,540
-68,109
1434
$1.98M 0.01%
+30,770
1435
$1.97M 0.01%
37,531
1436
$1.97M 0.01%
60,400
-56,200
1437
$1.96M 0.01%
113,639
+26,158
1438
$1.94M 0.01%
117,351
-3,508
1439
$1.94M 0.01%
69,836
+7,441
1440
$1.94M 0.01%
55,657
+13,366
1441
$1.93M 0.01%
30,018
+1,169
1442
$1.93M 0.01%
42,803
+27,481
1443
$1.92M 0.01%
117,208
+59,881
1444
$1.92M 0.01%
34,466
+4,100
1445
$1.92M 0.01%
121,962
+15,969
1446
$1.92M 0.01%
56,544
+14,476
1447
$1.91M 0.01%
+110,000
1448
$1.91M 0.01%
2,966
+784
1449
$1.9M 0.01%
72,424
+15,410
1450
$1.9M 0.01%
214,572
56 57
58
59 60