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
1751
$1.05M ﹤0.01%
190,278
-1,201
1752
$1.05M ﹤0.01%
30,977
+16,230
1753
$1.05M ﹤0.01%
128,910
-175,495
1754
$1.05M ﹤0.01%
70,998
+27,107
1755
$1.05M ﹤0.01%
42,569
+3,031
1756
$1.05M ﹤0.01%
14,183
-2,195
1757
$1.04M ﹤0.01%
51,648
1758
$1.04M ﹤0.01%
3,332
+54
1759
$1.04M ﹤0.01%
32,889
1760
$1.04M ﹤0.01%
130,000
1761
$1.04M ﹤0.01%
50,620
+2,217
1762
$1.04M ﹤0.01%
25,126
-8,769
1763
$1.03M ﹤0.01%
+86,240
1764
$1.03M ﹤0.01%
29,381
-3,845
1765
$1.02M ﹤0.01%
139,286
+107,190
1766
$1.02M ﹤0.01%
79,476
+15,655
1767
$1.02M ﹤0.01%
45,286
+38,279
1768
$1.01M ﹤0.01%
54,612
+9,986
1769
$1.01M ﹤0.01%
53,992
1770
$1.01M ﹤0.01%
55,520
+23,660
1771
$1.01M ﹤0.01%
14,336
-100
1772
$1.01M ﹤0.01%
36,843
+3,900
1773
$1.01M ﹤0.01%
94,256
+5,802
1774
$1M ﹤0.01%
160,723
+79,326
1775
$1M ﹤0.01%
3,661
+2,298
69 70
71
72 73