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
126
$36.7M 0.15%
260,780
+24,884
127
$36.4M 0.15%
225,159
-76,080
128
$36.3M 0.15%
552,841
+68,658
129
$36M 0.14%
407,159
-41,456
130
$36M 0.14%
380,498
+2,928
131
$35.8M 0.14%
1,001,734
-251,380
132
$35.8M 0.14%
249,418
-1,812
133
$35.7M 0.14%
1,354,070
-461,860
134
$35.5M 0.14%
1,070,110
+67,675
135
$35.5M 0.14%
409,691
-41,940
136
$35.4M 0.14%
+533,915
137
$35.3M 0.14%
674,612
+94,086
138
$35.3M 0.14%
452,919
-79,220
139
$35.1M 0.14%
383,576
-6,065
140
$34.7M 0.14%
293,377
-13,812
141
$34.7M 0.14%
1,190,276
+909
142
$34.6M 0.14%
643,781
+166,110
143
$34.5M 0.14%
442,927
+25,166
144
$34.5M 0.14%
273,617
+8,658
145
$34.4M 0.14%
640,745
-487
146
$34.4M 0.14%
214,826
+12,055
147
$34.3M 0.14%
392,964
-60,467
148
$33.9M 0.14%
511,222
-21,108
149
$33.8M 0.14%
271,024
-14,847
150
$33.7M 0.14%
221,774
+14,676
4 5
6
7 8