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
1726
$1.1M ﹤0.01%
17,452
+131
1727
$1.1M ﹤0.01%
43,236
-299
1728
$1.1M ﹤0.01%
29,719
-26,702
1729
$1.1M ﹤0.01%
41,415
-2,224
1730
$1.1M ﹤0.01%
50,540
-9,850
1731
$1.1M ﹤0.01%
70,221
+7
1732
$1.09M ﹤0.01%
+14,233
1733
$1.09M ﹤0.01%
41,308
-8,182
1734
$1.09M ﹤0.01%
16,623
-11,114
1735
$1.09M ﹤0.01%
12,485
-27,442
1736
$1.09M ﹤0.01%
28,079
1737
$1.09M ﹤0.01%
70,809
+397
1738
$1.09M ﹤0.01%
1,094
1739
$1.08M ﹤0.01%
55,857
+31,545
1740
$1.08M ﹤0.01%
200,809
+154,906
1741
$1.08M ﹤0.01%
34,473
+14,300
1742
$1.08M ﹤0.01%
35,831
+16,532
1743
$1.08M ﹤0.01%
23,325
+3,743
1744
$1.07M ﹤0.01%
79,400
-500
1745
$1.07M ﹤0.01%
38,148
-931
1746
$1.07M ﹤0.01%
49,094
1747
$1.06M ﹤0.01%
7,335
-242
1748
$1.06M ﹤0.01%
28,106
-427
1749
$1.06M ﹤0.01%
30,495
+17,046
1750
$1.05M ﹤0.01%
125,993
+14,254
68 69
70
71 72