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
$19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,261
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$242M
3
+$201M
4
XOM icon
Exxon Mobil
XOM
+$196M
5
CVX icon
Chevron
CVX
+$179M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.68%
2 Technology 12.62%
3 Industrials 12.31%
4 Healthcare 12.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.1%
+485,627
227
$18.2M 0.1%
+364,521
228
$18.2M 0.1%
+725,401
229
$18.2M 0.1%
+594,251
230
$18.2M 0.1%
+1,906,936
231
$18.1M 0.1%
+716,342
232
$18M 0.1%
+403,591
233
$18M 0.1%
+267,141
234
$17.8M 0.09%
+268,980
235
$17.8M 0.09%
+244,322
236
$17.8M 0.09%
+355,584
237
$17.6M 0.09%
+209,238
238
$17.5M 0.09%
+467,247
239
$17.4M 0.09%
+312,858
240
$17.4M 0.09%
+404,170
241
$17.4M 0.09%
+527,031
242
$17.3M 0.09%
+505,799
243
$17.3M 0.09%
+682,199
244
$17.3M 0.09%
+354,676
245
$17.3M 0.09%
+176,051
246
$17.2M 0.09%
+235,778
247
$17.2M 0.09%
+351,107
248
$17.2M 0.09%
+178,112
249
$17.2M 0.09%
+216,407
250
$17.2M 0.09%
+452,573
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