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
1601
$1.38M 0.01%
23,378
+3,321
1602
$1.37M 0.01%
31,738
+6,312
1603
$1.37M 0.01%
49,749
-1,036
1604
$1.37M 0.01%
59,446
+10,133
1605
$1.37M 0.01%
164,993
-2,062
1606
$1.36M 0.01%
31,041
-888
1607
$1.36M 0.01%
14,349
-317
1608
$1.35M 0.01%
75,332
+10,300
1609
$1.35M 0.01%
167,555
-92,805
1610
$1.35M 0.01%
74,176
+16,203
1611
$1.34M 0.01%
137,709
+127,100
1612
$1.34M 0.01%
68,883
-1,811
1613
$1.34M 0.01%
25,880
-641
1614
$1.33M 0.01%
41,487
-17,380
1615
$1.33M 0.01%
32,200
-273
1616
$1.33M 0.01%
60,981
-6,327
1617
$1.32M 0.01%
33,328
-2,858
1618
$1.32M 0.01%
21,576
-823
1619
$1.32M 0.01%
60,607
+7,693
1620
$1.32M 0.01%
94,382
+69,082
1621
$1.32M 0.01%
90,915
+45,281
1622
$1.32M 0.01%
140,928
+23,611
1623
$1.31M 0.01%
42,674
+1,316
1624
$1.31M 0.01%
31,826
+22,700
1625
$1.31M 0.01%
32,078
-49,203
63 64
65
66 67