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
2101
$576K ﹤0.01%
34,109
-646
2102
$574K ﹤0.01%
14,971
2103
$574K ﹤0.01%
+33,658
2104
$573K ﹤0.01%
30,396
+1,639
2105
$572K ﹤0.01%
20,927
+10,266
2106
$571K ﹤0.01%
32,902
-30,261
2107
$571K ﹤0.01%
8,347
+180
2108
$569K ﹤0.01%
42,308
+33,276
2109
$568K ﹤0.01%
12,614
+160
2110
$568K ﹤0.01%
42,320
+18,206
2111
$568K ﹤0.01%
15,903
-14,979
2112
$567K ﹤0.01%
8,604
-1,604
2113
$567K ﹤0.01%
78,383
+26,130
2114
$567K ﹤0.01%
20,855
+12,547
2115
$566K ﹤0.01%
32,717
+3,436
2116
$564K ﹤0.01%
24,093
-8,579
2117
$563K ﹤0.01%
7,771
2118
$562K ﹤0.01%
12,765
2119
$562K ﹤0.01%
15,339
-176
2120
$560K ﹤0.01%
30,314
2121
$560K ﹤0.01%
21,336
2122
$559K ﹤0.01%
55,049
2123
$557K ﹤0.01%
12,246
+847
2124
$557K ﹤0.01%
17,260
2125
$557K ﹤0.01%
22,884
+7,927
83 84
85
86 87