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
2476
$206K ﹤0.01%
+22,216
2477
$205K ﹤0.01%
+26,840
2478
$205K ﹤0.01%
+6,202
2479
$205K ﹤0.01%
+26,123
2480
$204K ﹤0.01%
+33,257
2481
$203K ﹤0.01%
+2,800
2482
$203K ﹤0.01%
+18,498
2483
$202K ﹤0.01%
+8,798
2484
$201K ﹤0.01%
+8,898
2485
$200K ﹤0.01%
+9,528
2486
$200K ﹤0.01%
+36,616
2487
$199K ﹤0.01%
+15,653
2488
$199K ﹤0.01%
+27,681
2489
$199K ﹤0.01%
+6,738
2490
$198K ﹤0.01%
+17,884
2491
$197K ﹤0.01%
+11,706
2492
$197K ﹤0.01%
+25,349
2493
$197K ﹤0.01%
+7,897
2494
$195K ﹤0.01%
+46,144
2495
$194K ﹤0.01%
+11,397
2496
$194K ﹤0.01%
+15,394
2497
$193K ﹤0.01%
+11,648
2498
$193K ﹤0.01%
+7,124
2499
$192K ﹤0.01%
+603
2500
$192K ﹤0.01%
+7,726
98 99
100
101 102