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
2326
$375K ﹤0.01%
46,300
+7,642
2327
$374K ﹤0.01%
26,637
-4,983
2328
$372K ﹤0.01%
14,560
-672
2329
$371K ﹤0.01%
7,252
-3,746
2330
$370K ﹤0.01%
21,047
+674
2331
$369K ﹤0.01%
31,662
+14,478
2332
$368K ﹤0.01%
18,052
-53,681
2333
$368K ﹤0.01%
10,130
2334
$368K ﹤0.01%
147,079
2335
$366K ﹤0.01%
+11,543
2336
$365K ﹤0.01%
28,511
+988
2337
$365K ﹤0.01%
44,279
-9,086
2338
$365K ﹤0.01%
14,649
+8,649
2339
$364K ﹤0.01%
33,744
+23,010
2340
$363K ﹤0.01%
14,156
-18,599
2341
$362K ﹤0.01%
32,120
2342
$361K ﹤0.01%
5,716
+179
2343
$361K ﹤0.01%
9,126
-267
2344
$360K ﹤0.01%
57,240
-1,554
2345
$360K ﹤0.01%
3,087
2346
$358K ﹤0.01%
25,835
+3,863
2347
$358K ﹤0.01%
11,633
2348
$358K ﹤0.01%
3,504
-116
2349
$357K ﹤0.01%
17,278
+1,892
2350
$357K ﹤0.01%
+16,418
92 93
94
95 96