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
1776
$1M ﹤0.01%
27,191
-13,607
1777
$998K ﹤0.01%
12,982
-20,739
1778
$997K ﹤0.01%
36,176
-2,124
1779
$996K ﹤0.01%
71,995
1780
$994K ﹤0.01%
20,617
+438
1781
$993K ﹤0.01%
29,466
-80
1782
$986K ﹤0.01%
33,028
-1,849
1783
$985K ﹤0.01%
65,642
+4,635
1784
$983K ﹤0.01%
59,078
1785
$978K ﹤0.01%
190,337
+10,010
1786
$977K ﹤0.01%
20,899
+8,437
1787
$976K ﹤0.01%
20,592
-589
1788
$976K ﹤0.01%
22,156
+653
1789
$976K ﹤0.01%
5,371
+792
1790
$970K ﹤0.01%
75,462
-36,408
1791
$969K ﹤0.01%
49,074
+3,119
1792
$968K ﹤0.01%
52,624
+5,800
1793
$967K ﹤0.01%
28,514
-20,108
1794
$966K ﹤0.01%
40,082
+4,900
1795
$963K ﹤0.01%
8,186
+4,509
1796
$961K ﹤0.01%
26,043
-820
1797
$961K ﹤0.01%
40,330
-37,472
1798
$960K ﹤0.01%
17,298
-16,692
1799
$957K ﹤0.01%
488,403
+428,668
1800
$957K ﹤0.01%
68,590
+20,832
70 71
72
73 74