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
2201
$483K ﹤0.01%
11,923
-212
2202
$482K ﹤0.01%
8,780
+633
2203
$481K ﹤0.01%
40,513
-15,855
2204
$481K ﹤0.01%
29,602
+24,436
2205
$480K ﹤0.01%
33,915
-58,159
2206
$479K ﹤0.01%
12,311
2207
$478K ﹤0.01%
+13,922
2208
$478K ﹤0.01%
2,723
-83
2209
$475K ﹤0.01%
10,784
-295
2210
$474K ﹤0.01%
9,046
+1,477
2211
$473K ﹤0.01%
40,753
-24,931
2212
$473K ﹤0.01%
58,089
-19,783
2213
$472K ﹤0.01%
9,593
-42
2214
$472K ﹤0.01%
36,615
+6,700
2215
$471K ﹤0.01%
29,295
+5,255
2216
$470K ﹤0.01%
3,174
-52
2217
$470K ﹤0.01%
25,234
-934
2218
$469K ﹤0.01%
6,322
+2,690
2219
$469K ﹤0.01%
35,852
+29,241
2220
$469K ﹤0.01%
46,197
2221
$469K ﹤0.01%
39,439
2222
$467K ﹤0.01%
23,465
-47,215
2223
$467K ﹤0.01%
+35,487
2224
$465K ﹤0.01%
11,463
2225
$463K ﹤0.01%
116
-154
87 88
89
90 91