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
2126
$554K ﹤0.01%
44,157
+39,325
2127
$553K ﹤0.01%
138,212
+84,196
2128
$553K ﹤0.01%
43,192
-4,446
2129
$551K ﹤0.01%
43,467
+5,720
2130
$551K ﹤0.01%
45,937
-4,841
2131
$549K ﹤0.01%
18,450
+7,755
2132
$548K ﹤0.01%
27,280
+460
2133
$548K ﹤0.01%
58,635
-58,007
2134
$547K ﹤0.01%
50,218
-1,613
2135
$546K ﹤0.01%
18,572
-13,469
2136
$545K ﹤0.01%
14,035
+1,598
2137
$544K ﹤0.01%
50,142
2138
$543K ﹤0.01%
28,959
-1,852
2139
$543K ﹤0.01%
6,079
-152
2140
$542K ﹤0.01%
27,046
-1,502
2141
$541K ﹤0.01%
8,087
-217
2142
$540K ﹤0.01%
+13,743
2143
$538K ﹤0.01%
18,833
2144
$538K ﹤0.01%
6,587
+450
2145
$538K ﹤0.01%
33,431
+14,254
2146
$537K ﹤0.01%
80,656
2147
$536K ﹤0.01%
16,788
+1,417
2148
$536K ﹤0.01%
31,440
+2,218
2149
$536K ﹤0.01%
174,713
-18,425
2150
$535K ﹤0.01%
33,430
+25,118
84 85
86
87 88