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
2426
$313K ﹤0.01%
7,545
2427
$313K ﹤0.01%
+16,839
2428
$311K ﹤0.01%
34,184
+20,100
2429
$310K ﹤0.01%
11,423
+4,796
2430
$310K ﹤0.01%
1,508
2431
$310K ﹤0.01%
7,791
2432
$309K ﹤0.01%
8,200
+700
2433
$309K ﹤0.01%
17,302
+686
2434
$308K ﹤0.01%
21,403
+915
2435
$308K ﹤0.01%
14,138
+3,250
2436
$307K ﹤0.01%
14,127
2437
$306K ﹤0.01%
19,816
+668
2438
$305K ﹤0.01%
+13,922
2439
$303K ﹤0.01%
14,821
2440
$303K ﹤0.01%
3,224
2441
$303K ﹤0.01%
21,124
+3,295
2442
$303K ﹤0.01%
40,031
+805
2443
$299K ﹤0.01%
2,335
2444
$299K ﹤0.01%
+5,796
2445
$297K ﹤0.01%
+8,083
2446
$297K ﹤0.01%
38,456
+10,800
2447
$297K ﹤0.01%
7,755
-294
2448
$297K ﹤0.01%
11,893
2449
$296K ﹤0.01%
9,952
+1,688
2450
$295K ﹤0.01%
6,279
-330
96 97
98
99 100