NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 17.36%
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
1
$508M 2.04%
14,102,884
-1,322,468
2
$382M 1.53%
5,546,492
+100,762
3
$314M 1.26%
2,079,567
+228,383
4
$294M 1.18%
6,077,740
-74,660
5
$248M 0.99%
5,333,160
-119,060
6
$230M 0.92%
2,511,432
-222,889
7
$198M 0.79%
1,495,483
-194,222
8
$189M 0.76%
6,052,626
+719,932
9
$155M 0.62%
1,013,485
-104,053
10
$155M 0.62%
2,805,754
-250,150
11
$155M 0.62%
3,975,003
-122,533
12
$155M 0.62%
3,400,680
-25,580
13
$153M 0.61%
823,221
-110,306
14
$151M 0.61%
892,948
-22,864
15
$146M 0.59%
1,807,543
-129,264
16
$136M 0.55%
2,033,885
+449,327
17
$136M 0.54%
1,048,706
-82,297
18
$127M 0.51%
1,456,983
+104,827
19
$122M 0.49%
1,169,644
-78,797
20
$121M 0.49%
1,983,082
+219,657
21
$117M 0.47%
1,576,655
+296,153
22
$117M 0.47%
1,100,554
+245,670
23
$115M 0.46%
2,286,765
+746,215
24
$113M 0.45%
3,539,593
-144,714
25
$108M 0.43%
4,436,083
-1,320,372
1
2 3 4 5