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
1676
$1.21M ﹤0.01%
63,553
-10,701
1677
$1.21M ﹤0.01%
+57,269
1678
$1.2M ﹤0.01%
+110,675
1679
$1.2M ﹤0.01%
101,186
+6,255
1680
$1.2M ﹤0.01%
67,641
+590
1681
$1.2M ﹤0.01%
173,437
-600
1682
$1.2M ﹤0.01%
24,806
+3,192
1683
$1.2M ﹤0.01%
13,635
+2,122
1684
$1.2M ﹤0.01%
68,916
+8,341
1685
$1.2M ﹤0.01%
81,249
-197,519
1686
$1.19M ﹤0.01%
33,649
1687
$1.19M ﹤0.01%
32,038
-1,100
1688
$1.19M ﹤0.01%
54,823
+3,800
1689
$1.19M ﹤0.01%
23,146
-812
1690
$1.19M ﹤0.01%
27,390
+12,403
1691
$1.19M ﹤0.01%
47,033
+21,549
1692
$1.19M ﹤0.01%
75,484
+15,016
1693
$1.18M ﹤0.01%
43,276
-1,624
1694
$1.18M ﹤0.01%
27,512
-1,042
1695
$1.18M ﹤0.01%
95,150
-19,167
1696
$1.18M ﹤0.01%
60,105
-59,499
1697
$1.18M ﹤0.01%
51,201
+43,385
1698
$1.18M ﹤0.01%
31,112
-371
1699
$1.17M ﹤0.01%
33,739
-55,827
1700
$1.17M ﹤0.01%
42,398
+5,871
66 67
68
69 70