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
2176
$510K ﹤0.01%
27,732
+1,158
2177
$506K ﹤0.01%
26,416
-510
2178
$504K ﹤0.01%
1,195
-37
2179
$504K ﹤0.01%
22,343
+582
2180
$504K ﹤0.01%
31,160
+3,064
2181
$503K ﹤0.01%
24,024
2182
$503K ﹤0.01%
56,912
-1,140
2183
$502K ﹤0.01%
39,082
2184
$499K ﹤0.01%
8,110
-183
2185
$498K ﹤0.01%
15,432
-73,335
2186
$498K ﹤0.01%
20,648
2187
$497K ﹤0.01%
19,634
2188
$497K ﹤0.01%
2,927
-38
2189
$496K ﹤0.01%
20,793
-28,800
2190
$495K ﹤0.01%
14,533
-430
2191
$495K ﹤0.01%
15,055
-21,802
2192
$495K ﹤0.01%
98,850
+70,560
2193
$494K ﹤0.01%
8,238
-12,659
2194
$494K ﹤0.01%
62,156
+44,046
2195
$490K ﹤0.01%
37,434
2196
$489K ﹤0.01%
16,873
+11,742
2197
$489K ﹤0.01%
22,873
+21,011
2198
$488K ﹤0.01%
32,018
-25,340
2199
$486K ﹤0.01%
24,351
+744
2200
$485K ﹤0.01%
8,274
-12,633
86 87
88
89 90