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
1501
$1.7M 0.01%
67,588
-18,545
1502
$1.7M 0.01%
168,709
+36,764
1503
$1.69M 0.01%
36,297
+11,856
1504
$1.68M 0.01%
59,026
1505
$1.68M 0.01%
39,315
+15,380
1506
$1.67M 0.01%
28,005
-901
1507
$1.67M 0.01%
87,386
+39,239
1508
$1.66M 0.01%
153,192
+34,991
1509
$1.66M 0.01%
105,889
+86,200
1510
$1.65M 0.01%
52,400
+900
1511
$1.65M 0.01%
66,514
-1,205
1512
$1.65M 0.01%
41,380
-47,265
1513
$1.65M 0.01%
60,590
+21,345
1514
$1.65M 0.01%
27,543
+1,659
1515
$1.65M 0.01%
332,584
-129,513
1516
$1.64M 0.01%
8,261
+220
1517
$1.64M 0.01%
33,070
-2,183
1518
$1.64M 0.01%
70,313
-21,427
1519
$1.64M 0.01%
94,295
-1,942
1520
$1.63M 0.01%
49,080
-1,699
1521
$1.63M 0.01%
83,362
+18,694
1522
$1.63M 0.01%
11,815
-13,262
1523
$1.62M 0.01%
59,743
+26,899
1524
$1.62M 0.01%
65,860
+55,874
1525
$1.61M 0.01%
31,918
+12,836
59 60
61
62 63