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
2401
$324K ﹤0.01%
24,952
-34,932
2402
$323K ﹤0.01%
13,916
-494
2403
$323K ﹤0.01%
52,400
+900
2404
$323K ﹤0.01%
32,580
-104
2405
$323K ﹤0.01%
2,878
-930
2406
$323K ﹤0.01%
6,639
-91
2407
$323K ﹤0.01%
17,578
-3,663
2408
$322K ﹤0.01%
19,211
+15,097
2409
$322K ﹤0.01%
13,355
+2,492
2410
$321K ﹤0.01%
26,841
-101,317
2411
$321K ﹤0.01%
14,630
+800
2412
$321K ﹤0.01%
4,863
+1,460
2413
$320K ﹤0.01%
+14,024
2414
$320K ﹤0.01%
18,867
2415
$319K ﹤0.01%
19,441
+1,498
2416
$319K ﹤0.01%
18,221
-865
2417
$318K ﹤0.01%
21,287
2418
$317K ﹤0.01%
+51,871
2419
$315K ﹤0.01%
2,206
-825
2420
$314K ﹤0.01%
14,431
-363
2421
$314K ﹤0.01%
20,025
+10,670
2422
$314K ﹤0.01%
34,342
2423
$313K ﹤0.01%
17,672
-39,300
2424
$313K ﹤0.01%
+31,228
2425
$313K ﹤0.01%
18,542
-24,529
95 96
97
98 99