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
1551
$1.54M 0.01%
74,529
+3,881
1552
$1.53M 0.01%
76,756
+58,118
1553
$1.53M 0.01%
72,033
+21,255
1554
$1.52M 0.01%
75,680
-25,923
1555
$1.52M 0.01%
54,524
+15,826
1556
$1.52M 0.01%
78,271
-6,430
1557
$1.52M 0.01%
+67,869
1558
$1.51M 0.01%
46,379
+42,048
1559
$1.51M 0.01%
33,490
+4,800
1560
$1.5M 0.01%
28,124
+4,241
1561
$1.5M 0.01%
34,889
+7,194
1562
$1.5M 0.01%
31,897
-791
1563
$1.5M 0.01%
15,898
-659
1564
$1.48M 0.01%
91,474
-20,854
1565
$1.47M 0.01%
11,361
+4,267
1566
$1.46M 0.01%
33,369
+2,639
1567
$1.46M 0.01%
149,785
+33,592
1568
$1.46M 0.01%
196,067
+26,163
1569
$1.46M 0.01%
33,975
+2,302
1570
$1.46M 0.01%
52,380
+214
1571
$1.45M 0.01%
111,424
1572
$1.45M 0.01%
24,464
-147
1573
$1.44M 0.01%
67,011
+18,908
1574
$1.44M 0.01%
83,165
-54,940
1575
$1.44M 0.01%
41,893
+339
61 62
63
64 65