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
1926
$783K ﹤0.01%
21,747
-7,920
1927
$782K ﹤0.01%
+76,000
1928
$780K ﹤0.01%
16,669
+12,136
1929
$779K ﹤0.01%
7,513
-777
1930
$776K ﹤0.01%
20,906
-686
1931
$775K ﹤0.01%
19,091
-60
1932
$775K ﹤0.01%
147,341
+7,219
1933
$774K ﹤0.01%
29,674
-190
1934
$773K ﹤0.01%
51,521
-1,352
1935
$772K ﹤0.01%
47,939
-3,735
1936
$769K ﹤0.01%
50,864
-3,718
1937
$767K ﹤0.01%
+22,694
1938
$766K ﹤0.01%
135,815
-12,788
1939
$766K ﹤0.01%
20,118
+2,052
1940
$764K ﹤0.01%
26,716
+13,700
1941
$763K ﹤0.01%
41,166
+2,932
1942
$759K ﹤0.01%
32,881
+3,758
1943
$758K ﹤0.01%
11,187
-600
1944
$756K ﹤0.01%
6,544
-2,192
1945
$756K ﹤0.01%
30,426
-1,233
1946
$754K ﹤0.01%
29,910
+7,782
1947
$753K ﹤0.01%
80,448
-24,544
1948
$752K ﹤0.01%
29,898
-350
1949
$752K ﹤0.01%
6,700
1950
$752K ﹤0.01%
24,737
+2,000
76 77
78
79 80