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
1801
$956K ﹤0.01%
48,356
+2,428
1802
$955K ﹤0.01%
16,454
+591
1803
$954K ﹤0.01%
62,242
+13,427
1804
$950K ﹤0.01%
23,681
-528
1805
$950K ﹤0.01%
10,186
-12,819
1806
$947K ﹤0.01%
18,993
+5
1807
$947K ﹤0.01%
43,562
-1,440
1808
$947K ﹤0.01%
41,647
+28,538
1809
$947K ﹤0.01%
71,187
+1,975
1810
$943K ﹤0.01%
41,997
+7,352
1811
$942K ﹤0.01%
33,399
+2,224
1812
$941K ﹤0.01%
23,621
-27
1813
$940K ﹤0.01%
27,939
+991
1814
$940K ﹤0.01%
8,826
+202
1815
$939K ﹤0.01%
17,630
-580
1816
$934K ﹤0.01%
43,662
-32,589
1817
$931K ﹤0.01%
200,253
-336,918
1818
$929K ﹤0.01%
76,813
+56,856
1819
$928K ﹤0.01%
19,544
-899
1820
$926K ﹤0.01%
20,027
-819
1821
$924K ﹤0.01%
23,204
-224,170
1822
$924K ﹤0.01%
12,294
+74
1823
$919K ﹤0.01%
61,873
+2,370
1824
$918K ﹤0.01%
44,678
-7,700
1825
$916K ﹤0.01%
19,904
+7,680
71 72
73
74 75