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
2151
$534K ﹤0.01%
12,153
2152
$533K ﹤0.01%
15,960
-369
2153
$533K ﹤0.01%
19,173
2154
$531K ﹤0.01%
15,877
+328
2155
$530K ﹤0.01%
+16,970
2156
$530K ﹤0.01%
+99,741
2157
$529K ﹤0.01%
63,653
+4,700
2158
$528K ﹤0.01%
21,267
2159
$526K ﹤0.01%
143,709
+21,500
2160
$525K ﹤0.01%
10,131
-16,038
2161
$524K ﹤0.01%
63,905
+11,037
2162
$524K ﹤0.01%
3,885
+1,260
2163
$524K ﹤0.01%
20,845
+3,500
2164
$523K ﹤0.01%
+38,920
2165
$521K ﹤0.01%
24,138
-2
2166
$521K ﹤0.01%
49,864
+27,986
2167
$521K ﹤0.01%
13,112
+504
2168
$518K ﹤0.01%
27,166
-287
2169
$517K ﹤0.01%
19,100
2170
$516K ﹤0.01%
4,126
-132
2171
$516K ﹤0.01%
1,613
-14
2172
$516K ﹤0.01%
12,139
+178
2173
$514K ﹤0.01%
23,794
+4,054
2174
$514K ﹤0.01%
33,447
2175
$513K ﹤0.01%
27,364
-183,104
85 86
87
88 89