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
1526
$1.6M 0.01%
12,123
-71
1527
$1.6M 0.01%
46,956
-15,285
1528
$1.6M 0.01%
157,340
+59,450
1529
$1.6M 0.01%
42,951
+12,323
1530
$1.6M 0.01%
19,908
-505
1531
$1.6M 0.01%
17,004
+10,685
1532
$1.6M 0.01%
72,226
-2,544
1533
$1.59M 0.01%
122,874
1534
$1.58M 0.01%
94,741
-7,267
1535
$1.58M 0.01%
36,677
+5,198
1536
$1.58M 0.01%
21,735
+30
1537
$1.58M 0.01%
79,985
-163,889
1538
$1.58M 0.01%
106,500
+76,376
1539
$1.57M 0.01%
180,000
-195,000
1540
$1.57M 0.01%
121,620
+19,309
1541
$1.57M 0.01%
307,712
-7,752
1542
$1.57M 0.01%
45,971
+23,370
1543
$1.56M 0.01%
45,542
-1,457
1544
$1.55M 0.01%
18,168
-4,444
1545
$1.55M 0.01%
48,718
+1,512
1546
$1.55M 0.01%
31,408
+9,780
1547
$1.55M 0.01%
132,688
-77,433
1548
$1.55M 0.01%
+13,092
1549
$1.55M 0.01%
36,447
-14,250
1550
$1.55M 0.01%
+45,182
60 61
62
63 64