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
2251
$439K ﹤0.01%
43,913
+36,041
2252
$438K ﹤0.01%
+34,537
2253
$438K ﹤0.01%
11,765
-1,405
2254
$437K ﹤0.01%
24,588
+8,196
2255
$437K ﹤0.01%
4,091
-22,031
2256
$434K ﹤0.01%
6,993
-277
2257
$434K ﹤0.01%
25,092
+2,112
2258
$431K ﹤0.01%
33,992
-1,549
2259
$430K ﹤0.01%
56,425
+28,900
2260
$430K ﹤0.01%
8,821
+429
2261
$430K ﹤0.01%
33,559
+26,722
2262
$429K ﹤0.01%
93,443
+12,303
2263
$428K ﹤0.01%
16,258
+731
2264
$427K ﹤0.01%
20,983
2265
$427K ﹤0.01%
14,319
+4,217
2266
$422K ﹤0.01%
6,589
+457
2267
$420K ﹤0.01%
13,736
+400
2268
$418K ﹤0.01%
37,959
2269
$417K ﹤0.01%
24,659
-15,700
2270
$415K ﹤0.01%
10,326
2271
$415K ﹤0.01%
37,344
-1,231
2272
$414K ﹤0.01%
13,724
2273
$414K ﹤0.01%
17,093
+3,075
2274
$413K ﹤0.01%
17,445
+1,600
2275
$412K ﹤0.01%
22,717
+17,169
89 90
91
92 93