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
2051
$635K ﹤0.01%
9,047
-234
2052
$634K ﹤0.01%
36,029
-965
2053
$634K ﹤0.01%
27,708
+1,397
2054
$632K ﹤0.01%
15,847
-355
2055
$632K ﹤0.01%
37,848
-624
2056
$631K ﹤0.01%
11,020
-96,480
2057
$628K ﹤0.01%
225,131
-179,776
2058
$626K ﹤0.01%
10,993
-21,479
2059
$626K ﹤0.01%
9,596
-230
2060
$625K ﹤0.01%
18,872
-262
2061
$623K ﹤0.01%
9,023
2062
$620K ﹤0.01%
3,601
-144
2063
$620K ﹤0.01%
37,332
-89,585
2064
$620K ﹤0.01%
109,039
+86,557
2065
$618K ﹤0.01%
26,990
-530
2066
$615K ﹤0.01%
18,338
+8,431
2067
$615K ﹤0.01%
19,292
2068
$615K ﹤0.01%
32,842
+30,055
2069
$614K ﹤0.01%
32,139
-13,367
2070
$614K ﹤0.01%
23,187
-2,606
2071
$613K ﹤0.01%
35,460
-1,600
2072
$611K ﹤0.01%
9,838
-19,180
2073
$611K ﹤0.01%
9,909
+1,523
2074
$609K ﹤0.01%
47,676
2075
$609K ﹤0.01%
55,097
81 82
83
84 85