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
1651
$1.26M 0.01%
33,684
+10,517
1652
$1.26M 0.01%
25,879
1653
$1.26M 0.01%
19,471
-3,080
1654
$1.26M 0.01%
59,504
+1,420
1655
$1.25M 0.01%
60,357
-24,198
1656
$1.25M 0.01%
63,332
-32,400
1657
$1.25M 0.01%
61,383
-7,390
1658
$1.24M 0.01%
58,948
-1,290
1659
$1.24M 0.01%
190,025
+31,302
1660
$1.24M 0.01%
13,206
+103
1661
$1.24M 0.01%
5,566
-1,077
1662
$1.24M 0.01%
41,237
-19,591
1663
$1.23M ﹤0.01%
49,468
+21,572
1664
$1.23M ﹤0.01%
11,115
-226
1665
$1.23M ﹤0.01%
23,975
-11,721
1666
$1.23M ﹤0.01%
25,043
-361
1667
$1.23M ﹤0.01%
69,462
+21,316
1668
$1.23M ﹤0.01%
65,295
-1,360
1669
$1.23M ﹤0.01%
27,088
+4,799
1670
$1.22M ﹤0.01%
52,892
+7,592
1671
$1.22M ﹤0.01%
102,411
1672
$1.22M ﹤0.01%
25,878
-247
1673
$1.22M ﹤0.01%
36,465
-27
1674
$1.22M ﹤0.01%
33,692
-901
1675
$1.22M ﹤0.01%
31,824
65 66
67
68 69