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
1976
$717K ﹤0.01%
39,745
+21,032
1977
$716K ﹤0.01%
35,646
+19,560
1978
$715K ﹤0.01%
16,626
+3,945
1979
$713K ﹤0.01%
99,301
+52,288
1980
$712K ﹤0.01%
+16,766
1981
$711K ﹤0.01%
19,674
+1,118
1982
$710K ﹤0.01%
51,554
+24,518
1983
$709K ﹤0.01%
41,618
-3,122
1984
$708K ﹤0.01%
44,739
-621
1985
$706K ﹤0.01%
35,435
+3,953
1986
$705K ﹤0.01%
28,264
-967
1987
$705K ﹤0.01%
80,819
+2,078
1988
$704K ﹤0.01%
18,814
-266
1989
$704K ﹤0.01%
2,771
-694
1990
$703K ﹤0.01%
45,126
-2,222
1991
$701K ﹤0.01%
+44,000
1992
$701K ﹤0.01%
42,006
+3,512
1993
$700K ﹤0.01%
109,183
+43,696
1994
$696K ﹤0.01%
26,843
-5,800
1995
$696K ﹤0.01%
36,904
+2,026
1996
$695K ﹤0.01%
17,551
-387
1997
$694K ﹤0.01%
25,608
+846
1998
$690K ﹤0.01%
100,699
-9,049
1999
$690K ﹤0.01%
85,573
+36,169
2000
$689K ﹤0.01%
4,412
+788
78 79
80
81 82