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
2001
$689K ﹤0.01%
18,000
+2,200
2002
$686K ﹤0.01%
12,240
-24,981
2003
$685K ﹤0.01%
21,566
2004
$685K ﹤0.01%
47,741
+13,759
2005
$685K ﹤0.01%
47,254
+6,300
2006
$685K ﹤0.01%
10,034
-518
2007
$684K ﹤0.01%
31,835
-3,532
2008
$682K ﹤0.01%
+17,360
2009
$680K ﹤0.01%
41,098
+32,323
2010
$679K ﹤0.01%
41,685
+6,238
2011
$679K ﹤0.01%
16,691
-11,946
2012
$679K ﹤0.01%
32,020
+556
2013
$679K ﹤0.01%
8,649
+240
2014
$678K ﹤0.01%
52,924
+13,669
2015
$678K ﹤0.01%
67,414
+22,090
2016
$676K ﹤0.01%
24,766
+4,136
2017
$675K ﹤0.01%
66,364
2018
$674K ﹤0.01%
10,909
+343
2019
$669K ﹤0.01%
54,059
+23,748
2020
$668K ﹤0.01%
31,636
-19,049
2021
$668K ﹤0.01%
184,660
-272,785
2022
$667K ﹤0.01%
87,808
-12,313
2023
$666K ﹤0.01%
24,076
+9,176
2024
$666K ﹤0.01%
58,137
+11,853
2025
$664K ﹤0.01%
14,706
+2,193
79 80
81
82 83