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
1951
$751K ﹤0.01%
26,940
+14,600
1952
$751K ﹤0.01%
43,770
+14,600
1953
$750K ﹤0.01%
103,962
-1,122
1954
$748K ﹤0.01%
37,536
-1,991
1955
$748K ﹤0.01%
29,286
+2,900
1956
$747K ﹤0.01%
7,138
-222
1957
$740K ﹤0.01%
29,976
-1,875
1958
$738K ﹤0.01%
21,443
-24,998
1959
$737K ﹤0.01%
25,544
1960
$737K ﹤0.01%
20,748
+2,378
1961
$736K ﹤0.01%
23,011
+2,300
1962
$736K ﹤0.01%
37,243
-360
1963
$735K ﹤0.01%
50,549
-884
1964
$735K ﹤0.01%
46,535
-538
1965
$734K ﹤0.01%
23,855
1966
$733K ﹤0.01%
33,316
-1,373
1967
$733K ﹤0.01%
13,601
-1,097
1968
$731K ﹤0.01%
9,905
-318
1969
$730K ﹤0.01%
20,865
+2,424
1970
$729K ﹤0.01%
29,044
-7,787
1971
$729K ﹤0.01%
23,029
-20,338
1972
$728K ﹤0.01%
86,577
-3,078
1973
$724K ﹤0.01%
114,800
-800
1974
$722K ﹤0.01%
58,672
-16,414
1975
$719K ﹤0.01%
39,319
77 78
79
80 81