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
2301
$390K ﹤0.01%
50,548
+7,979
2302
$390K ﹤0.01%
3,530
-2,997
2303
$390K ﹤0.01%
18,905
2304
$390K ﹤0.01%
19,389
-1,073
2305
$390K ﹤0.01%
20,402
+8,974
2306
$390K ﹤0.01%
29,280
2307
$389K ﹤0.01%
61,238
2308
$389K ﹤0.01%
25,825
2309
$389K ﹤0.01%
14,293
+2,534
2310
$389K ﹤0.01%
23,950
2311
$388K ﹤0.01%
32,352
2312
$386K ﹤0.01%
8,985
+134
2313
$386K ﹤0.01%
20,474
2314
$384K ﹤0.01%
29,423
-24,637
2315
$384K ﹤0.01%
33,325
2316
$383K ﹤0.01%
9,904
+587
2317
$382K ﹤0.01%
29,531
-737
2318
$380K ﹤0.01%
21,618
+3,616
2319
$380K ﹤0.01%
21,847
-2,871
2320
$379K ﹤0.01%
4,809
-7,703
2321
$378K ﹤0.01%
21,933
-33,837
2322
$378K ﹤0.01%
22,651
-27,509
2323
$377K ﹤0.01%
20,611
+2,030
2324
$376K ﹤0.01%
27,348
-44,128
2325
$376K ﹤0.01%
24,218
+9,718
91 92
93
94 95