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
1626
$1.31M 0.01%
52,484
+24,011
1627
$1.3M 0.01%
33,267
-7,698
1628
$1.3M 0.01%
157,829
-6,366
1629
$1.3M 0.01%
20,595
+1,564
1630
$1.3M 0.01%
53,880
+4,850
1631
$1.29M 0.01%
29,627
-608
1632
$1.29M 0.01%
31,262
-1,115
1633
$1.29M 0.01%
63,850
+20,470
1634
$1.29M 0.01%
30,425
+862
1635
$1.29M 0.01%
45,333
+5,075
1636
$1.28M 0.01%
29,940
+12,011
1637
$1.28M 0.01%
32,845
-12,696
1638
$1.28M 0.01%
30,442
+3,174
1639
$1.28M 0.01%
34,850
+5,856
1640
$1.28M 0.01%
36,847
-445
1641
$1.27M 0.01%
21,394
-7,981
1642
$1.27M 0.01%
+18,612
1643
$1.27M 0.01%
87,611
+68,863
1644
$1.27M 0.01%
26,860
-15,150
1645
$1.27M 0.01%
55,443
+4,742
1646
$1.26M 0.01%
58,092
-1,334
1647
$1.26M 0.01%
15,010
+300
1648
$1.26M 0.01%
60,552
+24,316
1649
$1.26M 0.01%
85,186
+1,500
1650
$1.26M 0.01%
76,747
+3,289
64 65
66
67 68