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
201
$27.6M 0.11%
426,210
-19,509
202
$27.6M 0.11%
244,961
-145,644
203
$27.6M 0.11%
310,301
+5,301
204
$27.4M 0.11%
917,035
-55,066
205
$27.3M 0.11%
168,374
+56,271
206
$27.2M 0.11%
577,837
-6,020
207
$27.1M 0.11%
1,042,174
-244,373
208
$27M 0.11%
358,778
-6,007
209
$26.9M 0.11%
518,867
-23,119
210
$26.9M 0.11%
916,236
+17,004
211
$26.8M 0.11%
801,571
-10,213
212
$26.8M 0.11%
216,917
-122,177
213
$26.7M 0.11%
341,739
-54,266
214
$26.6M 0.11%
543,546
+99,213
215
$26.5M 0.11%
466,745
-116,156
216
$26.4M 0.11%
737,322
+107,330
217
$26.2M 0.11%
287,044
-13,805
218
$26.2M 0.11%
3,298,368
-1,723,328
219
$26.2M 0.11%
383,304
+12,003
220
$26M 0.1%
314,498
+44,813
221
$26M 0.1%
326,608
-60,610
222
$25.9M 0.1%
1,000,032
+45,603
223
$25.7M 0.1%
259,060
-77,434
224
$25.4M 0.1%
236,225
+70,581
225
$25.4M 0.1%
262,994
+52,088
7 8
9
10 11