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
151
$33.6M 0.13%
224,104
-135,081
152
$33.6M 0.13%
740,054
-61,171
153
$33.1M 0.13%
303,273
+163,713
154
$33.1M 0.13%
271,964
-136,633
155
$32.9M 0.13%
1,031,599
+1,656
156
$32.8M 0.13%
264,976
-16,029
157
$32.6M 0.13%
335,573
+119,532
158
$32.6M 0.13%
912,610
+94,138
159
$32.4M 0.13%
833,100
+105,053
160
$32.4M 0.13%
837,518
-186,879
161
$32.3M 0.13%
505,748
+13,853
162
$32M 0.13%
719,212
-235,480
163
$32M 0.13%
548,218
-188,936
164
$31.9M 0.13%
809,223
-369,288
165
$31.9M 0.13%
406,993
+88,390
166
$31.9M 0.13%
288,082
+77,124
167
$31.7M 0.13%
1,265,889
+113,601
168
$31.7M 0.13%
823,296
-3,262
169
$31.6M 0.13%
176,192
-25,645
170
$31.6M 0.13%
329,657
-30,205
171
$31.5M 0.13%
359,819
+4,381
172
$31.5M 0.13%
189,573
+78,169
173
$31.4M 0.13%
258,137
-16,126
174
$31.3M 0.13%
712,855
-10,849
175
$31.3M 0.13%
406,482
+163,665
5 6
7
8 9