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
2376
$343K ﹤0.01%
63,830
2377
$343K ﹤0.01%
57,054
2378
$340K ﹤0.01%
61,769
+2,100
2379
$338K ﹤0.01%
46,497
-80,839
2380
$337K ﹤0.01%
18,853
-1,019
2381
$336K ﹤0.01%
39,800
2382
$335K ﹤0.01%
+99,330
2383
$334K ﹤0.01%
44,811
-13,625
2384
$334K ﹤0.01%
16,705
-10,041
2385
$334K ﹤0.01%
18,665
-1,325
2386
$333K ﹤0.01%
46,018
2387
$333K ﹤0.01%
7,843
+3,774
2388
$333K ﹤0.01%
28,699
+3,200
2389
$333K ﹤0.01%
18,904
+1,396
2390
$332K ﹤0.01%
9,239
-3,071
2391
$332K ﹤0.01%
20,196
+1,400
2392
$331K ﹤0.01%
15,778
+9,368
2393
$330K ﹤0.01%
11,707
+4,514
2394
$330K ﹤0.01%
14,309
+1,551
2395
$330K ﹤0.01%
15,213
2396
$329K ﹤0.01%
18,766
2397
$328K ﹤0.01%
78,682
-2,000
2398
$328K ﹤0.01%
9,029
+1,542
2399
$327K ﹤0.01%
8,004
-1,834
2400
$326K ﹤0.01%
2,889
94 95
96
97 98