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
1701
$1.17M ﹤0.01%
37,455
-229
1702
$1.17M ﹤0.01%
74,904
+14,280
1703
$1.17M ﹤0.01%
25,523
+5,900
1704
$1.16M ﹤0.01%
19,369
+2,071
1705
$1.16M ﹤0.01%
54,422
-483
1706
$1.15M ﹤0.01%
40,775
+36,900
1707
$1.15M ﹤0.01%
22,300
1708
$1.15M ﹤0.01%
59,424
+7,583
1709
$1.15M ﹤0.01%
35,376
-29,259
1710
$1.14M ﹤0.01%
80,726
+51,841
1711
$1.14M ﹤0.01%
13,913
+10,469
1712
$1.14M ﹤0.01%
101,093
+18,403
1713
$1.14M ﹤0.01%
87,068
-2,500
1714
$1.14M ﹤0.01%
115,575
-61,856
1715
$1.13M ﹤0.01%
70,244
-113,408
1716
$1.13M ﹤0.01%
86,568
-1,675
1717
$1.12M ﹤0.01%
24,453
+123
1718
$1.12M ﹤0.01%
48,028
+3,295
1719
$1.12M ﹤0.01%
+12,970
1720
$1.12M ﹤0.01%
106,077
-300
1721
$1.11M ﹤0.01%
5,985
-4,458
1722
$1.11M ﹤0.01%
57,313
1723
$1.11M ﹤0.01%
22,275
+4,451
1724
$1.11M ﹤0.01%
18,316
+4,534
1725
$1.1M ﹤0.01%
40,279
+18,500
67 68
69
70 71