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
1576
$1.44M 0.01%
46,862
+22,221
1577
$1.43M 0.01%
185,874
-11,200
1578
$1.43M 0.01%
104,442
+50,400
1579
$1.43M 0.01%
36,198
-398
1580
$1.42M 0.01%
128,509
+53,165
1581
$1.42M 0.01%
16,222
1582
$1.41M 0.01%
563
+189
1583
$1.41M 0.01%
44,092
+22,260
1584
$1.41M 0.01%
30,025
-26,088
1585
$1.41M 0.01%
26,360
-17,822
1586
$1.41M 0.01%
110,976
+6,568
1587
$1.41M 0.01%
71,979
-1,091
1588
$1.41M 0.01%
28,952
-725
1589
$1.4M 0.01%
22,176
-339
1590
$1.4M 0.01%
40,627
-5,054
1591
$1.4M 0.01%
208,014
+78,107
1592
$1.4M 0.01%
25,981
-133,750
1593
$1.39M 0.01%
9,899
-1,050
1594
$1.39M 0.01%
8,994
-438
1595
$1.39M 0.01%
312,811
+10,982
1596
$1.39M 0.01%
42,818
+7,495
1597
$1.39M 0.01%
36,336
+1,555
1598
$1.38M 0.01%
42,889
-204,489
1599
$1.38M 0.01%
91,352
+55,516
1600
$1.38M 0.01%
15,163
-220
62 63
64
65 66