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
2076
$609K ﹤0.01%
34,981
-3,317
2077
$608K ﹤0.01%
51,487
+8,069
2078
$607K ﹤0.01%
44,117
2079
$605K ﹤0.01%
4,608
-64
2080
$604K ﹤0.01%
19,400
-200
2081
$604K ﹤0.01%
28,144
-1,296
2082
$603K ﹤0.01%
10,664
-974
2083
$601K ﹤0.01%
40,036
-67,284
2084
$596K ﹤0.01%
21,713
-580
2085
$596K ﹤0.01%
34,265
+15,300
2086
$595K ﹤0.01%
39,558
+96
2087
$593K ﹤0.01%
26,739
+2,100
2088
$593K ﹤0.01%
43,582
2089
$592K ﹤0.01%
26,958
-775
2090
$591K ﹤0.01%
27,960
-1,710
2091
$590K ﹤0.01%
34,355
-1,775
2092
$589K ﹤0.01%
22,294
+6,400
2093
$588K ﹤0.01%
98,085
-2,200
2094
$587K ﹤0.01%
36,706
+4,800
2095
$587K ﹤0.01%
26,851
-1,226
2096
$586K ﹤0.01%
50,543
+1,520
2097
$584K ﹤0.01%
18,964
+1,222
2098
$583K ﹤0.01%
82,141
+71,400
2099
$580K ﹤0.01%
31,393
+10,540
2100
$578K ﹤0.01%
47,047
+1,005
82 83
84
85 86