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
2226
$463K ﹤0.01%
6,196
2227
$461K ﹤0.01%
1,748
2228
$461K ﹤0.01%
11,655
+777
2229
$460K ﹤0.01%
103,359
+63,005
2230
$459K ﹤0.01%
13,084
-653
2231
$459K ﹤0.01%
39,029
-2,695
2232
$458K ﹤0.01%
7,075
2233
$457K ﹤0.01%
19,077
+1,061
2234
$457K ﹤0.01%
52,132
+31,800
2235
$457K ﹤0.01%
61,170
-79,055
2236
$454K ﹤0.01%
12,013
-106
2237
$454K ﹤0.01%
24,782
-19,252
2238
$454K ﹤0.01%
13,682
-673
2239
$453K ﹤0.01%
47,197
-32,771
2240
$453K ﹤0.01%
485
+14
2241
$453K ﹤0.01%
37,740
+3,388
2242
$450K ﹤0.01%
15,416
2243
$449K ﹤0.01%
18,517
2244
$449K ﹤0.01%
60,905
2245
$449K ﹤0.01%
11,782
-14,473
2246
$448K ﹤0.01%
1,910
-42
2247
$446K ﹤0.01%
31,600
-9,800
2248
$440K ﹤0.01%
124,609
-117,300
2249
$440K ﹤0.01%
+36,200
2250
$439K ﹤0.01%
12,578
+3,282
88 89
90
91 92