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
2451
$294K ﹤0.01%
16,500
2452
$294K ﹤0.01%
66,802
2453
$294K ﹤0.01%
24,839
-1,097
2454
$294K ﹤0.01%
7,051
2455
$293K ﹤0.01%
11,512
+277
2456
$292K ﹤0.01%
16,909
-885
2457
$292K ﹤0.01%
34,960
2458
$292K ﹤0.01%
28,218
+11,637
2459
$291K ﹤0.01%
37,979
2460
$290K ﹤0.01%
5,000
2461
$290K ﹤0.01%
43,788
+11,234
2462
$288K ﹤0.01%
9,329
-1
2463
$288K ﹤0.01%
7,427
+351
2464
$288K ﹤0.01%
8,281
+600
2465
$287K ﹤0.01%
7,559
-1,600
2466
$287K ﹤0.01%
21,681
-15,369
2467
$287K ﹤0.01%
29,337
+12,800
2468
$287K ﹤0.01%
60,636
-10,068
2469
$286K ﹤0.01%
100,304
+71,750
2470
$286K ﹤0.01%
14,398
2471
$285K ﹤0.01%
+16,327
2472
$284K ﹤0.01%
5,303
2473
$284K ﹤0.01%
12,694
+4,380
2474
$283K ﹤0.01%
19,025
2475
$283K ﹤0.01%
56,000
+55,000
97 98
99
100 101