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
2351
$356K ﹤0.01%
50,139
2352
$355K ﹤0.01%
12,035
+5,979
2353
$354K ﹤0.01%
14,987
+1,900
2354
$354K ﹤0.01%
25,859
-3,053
2355
$354K ﹤0.01%
10,887
2356
$354K ﹤0.01%
13,761
-748
2357
$353K ﹤0.01%
16,129
-15,700
2358
$350K ﹤0.01%
+20,321
2359
$349K ﹤0.01%
328
2360
$349K ﹤0.01%
27,131
+3,186
2361
$348K ﹤0.01%
+15,174
2362
$348K ﹤0.01%
19,005
-15,100
2363
$348K ﹤0.01%
39,555
2364
$348K ﹤0.01%
4,642
+909
2365
$347K ﹤0.01%
2,104
2366
$347K ﹤0.01%
27,928
+2,099
2367
$345K ﹤0.01%
26,619
+5,496
2368
$345K ﹤0.01%
12,815
-21,600
2369
$345K ﹤0.01%
8,960
2370
$345K ﹤0.01%
88,336
+34,426
2371
$344K ﹤0.01%
20,170
+215
2372
$344K ﹤0.01%
19,600
+9,349
2373
$344K ﹤0.01%
48,281
+11,696
2374
$344K ﹤0.01%
6,206
2375
$343K ﹤0.01%
18,106
93 94
95
96 97