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
2276
$411K ﹤0.01%
21,030
+690
2277
$410K ﹤0.01%
24,910
-15,763
2278
$409K ﹤0.01%
12,983
-351
2279
$409K ﹤0.01%
30,719
-9,000
2280
$409K ﹤0.01%
32,042
+8,210
2281
$409K ﹤0.01%
19,897
-198
2282
$408K ﹤0.01%
7,036
+885
2283
$405K ﹤0.01%
12,160
2284
$404K ﹤0.01%
45,014
-20,739
2285
$404K ﹤0.01%
864
-40
2286
$403K ﹤0.01%
15,225
-15,860
2287
$403K ﹤0.01%
10,866
+110
2288
$403K ﹤0.01%
17,088
+3,200
2289
$401K ﹤0.01%
12,049
-203
2290
$401K ﹤0.01%
462
+97
2291
$400K ﹤0.01%
+19,872
2292
$397K ﹤0.01%
15,939
2293
$396K ﹤0.01%
33,845
-2,827
2294
$396K ﹤0.01%
19,921
+800
2295
$394K ﹤0.01%
9,817
+782
2296
$394K ﹤0.01%
25,067
-2,866
2297
$394K ﹤0.01%
15,708
+590
2298
$393K ﹤0.01%
15,646
2299
$393K ﹤0.01%
19,100
2300
$393K ﹤0.01%
11,692
+4,500
90 91
92
93 94