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
1876
$852K ﹤0.01%
74,513
-2,264
1877
$849K ﹤0.01%
146,306
1878
$842K ﹤0.01%
52,400
+900
1879
$842K ﹤0.01%
46,009
+1,300
1880
$838K ﹤0.01%
64,941
-43,897
1881
$837K ﹤0.01%
83,693
+8,700
1882
$837K ﹤0.01%
89,094
+39,141
1883
$835K ﹤0.01%
33,082
-11,170
1884
$835K ﹤0.01%
44,515
+9,875
1885
$831K ﹤0.01%
83,932
+63,490
1886
$831K ﹤0.01%
36,904
+32,542
1887
$829K ﹤0.01%
23,345
-2,470
1888
$828K ﹤0.01%
39,665
+5,394
1889
$825K ﹤0.01%
17,218
+700
1890
$824K ﹤0.01%
38,392
+35,800
1891
$824K ﹤0.01%
140,901
1892
$823K ﹤0.01%
33,723
+12,054
1893
$823K ﹤0.01%
45,830
+7,845
1894
$822K ﹤0.01%
17,743
-282
1895
$822K ﹤0.01%
23,952
-48,873
1896
$820K ﹤0.01%
46,053
-3,133
1897
$819K ﹤0.01%
16,735
1898
$819K ﹤0.01%
58,898
+8,497
1899
$818K ﹤0.01%
42,014
+8,531
1900
$816K ﹤0.01%
39,224
+4,425
74 75
76
77 78