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
1451
$1.89M 0.01%
75,140
+27,100
1452
$1.89M 0.01%
257,726
-6,864
1453
$1.89M 0.01%
57,227
+10,682
1454
$1.88M 0.01%
28,300
1455
$1.88M 0.01%
215,720
-309,700
1456
$1.87M 0.01%
67,520
+3,399
1457
$1.87M 0.01%
47,022
+12,769
1458
$1.87M 0.01%
38,712
1459
$1.87M 0.01%
255,718
+171,687
1460
$1.87M 0.01%
37,897
1461
$1.85M 0.01%
158,171
-39,451
1462
$1.84M 0.01%
78,914
-1,351
1463
$1.83M 0.01%
94,518
+14,100
1464
$1.82M 0.01%
62,131
-31,450
1465
$1.82M 0.01%
64,849
-300
1466
$1.82M 0.01%
98,293
-631
1467
$1.81M 0.01%
132,266
+13,365
1468
$1.81M 0.01%
122,026
+11,647
1469
$1.81M 0.01%
26,508
-120,530
1470
$1.81M 0.01%
175,568
1471
$1.81M 0.01%
54,977
+7,162
1472
$1.8M 0.01%
61,939
+31,330
1473
$1.8M 0.01%
22,773
+787
1474
$1.8M 0.01%
35,210
-979
1475
$1.8M 0.01%
57,616
57 58
59
60 61