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
1476
$1.8M 0.01%
64,403
-22,443
1477
$1.79M 0.01%
46,844
-534
1478
$1.79M 0.01%
49,980
-292
1479
$1.79M 0.01%
52,400
+900
1480
$1.79M 0.01%
70,980
-31,373
1481
$1.77M 0.01%
73,810
-446
1482
$1.77M 0.01%
59,228
+50,728
1483
$1.77M 0.01%
1,156,298
+460,727
1484
$1.77M 0.01%
130,766
+86,369
1485
$1.77M 0.01%
49,764
-9,521
1486
$1.76M 0.01%
45,730
-22,268
1487
$1.76M 0.01%
25,310
-1,380
1488
$1.76M 0.01%
57,009
+49,804
1489
$1.76M 0.01%
38,427
1490
$1.76M 0.01%
27,454
-16,508
1491
$1.75M 0.01%
80,633
+69,970
1492
$1.75M 0.01%
36,454
-40,853
1493
$1.75M 0.01%
107,345
+68,222
1494
$1.74M 0.01%
90,760
-2,658
1495
$1.72M 0.01%
67,709
-77,651
1496
$1.72M 0.01%
35,613
-16,554
1497
$1.71M 0.01%
56,926
-83,774
1498
$1.71M 0.01%
102,373
+28,814
1499
$1.7M 0.01%
116,690
+875
1500
$1.7M 0.01%
49,389
+6,364
58 59
60
61 62