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
176
$30.9M 0.12%
560,173
+52,756
177
$30.8M 0.12%
1,197,872
-48,774
178
$30.8M 0.12%
337,513
+12,987
179
$30.6M 0.12%
126,543
-1,769
180
$30.3M 0.12%
631,257
+20,102
181
$30.3M 0.12%
89,966
-14,837
182
$30.3M 0.12%
674,048
+148,882
183
$30.3M 0.12%
96,149
-83,528
184
$30M 0.12%
640,699
+49,116
185
$29.9M 0.12%
679,042
+199,665
186
$29.8M 0.12%
386,062
-10,239
187
$29.8M 0.12%
656,561
+240,261
188
$29.7M 0.12%
183,865
-61,931
189
$29.6M 0.12%
1,060,134
+159,782
190
$29.4M 0.12%
520,461
+470,162
191
$29.2M 0.12%
291,335
+106,338
192
$29.1M 0.12%
1,993,665
-1,205,670
193
$28.8M 0.12%
967,030
+109,389
194
$28.8M 0.12%
414,080
-11,010
195
$28.5M 0.11%
559,537
+234,354
196
$28.2M 0.11%
467,917
+39,490
197
$28.2M 0.11%
381,155
-11,223
198
$28.2M 0.11%
855,796
-182,309
199
$28.1M 0.11%
838,015
+5,349
200
$27.7M 0.11%
227,606
+135,859
6 7
8
9 10