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
2501
$192K ﹤0.01%
+107,164
2502
$191K ﹤0.01%
+13,136
2503
$191K ﹤0.01%
+16,720
2504
$191K ﹤0.01%
+5,370
2505
$190K ﹤0.01%
+26,971
2506
$190K ﹤0.01%
+1,131
2507
$190K ﹤0.01%
+4,141
2508
$190K ﹤0.01%
+9,971
2509
$190K ﹤0.01%
+17,666
2510
$190K ﹤0.01%
+37,633
2511
$190K ﹤0.01%
+5,588
2512
$190K ﹤0.01%
+25,804
2513
$189K ﹤0.01%
+14,087
2514
$188K ﹤0.01%
+28,454
2515
$188K ﹤0.01%
+11,603
2516
$188K ﹤0.01%
+12,613
2517
$187K ﹤0.01%
+1,662
2518
$187K ﹤0.01%
+13,545
2519
$187K ﹤0.01%
+15,955
2520
$187K ﹤0.01%
+11,391
2521
$187K ﹤0.01%
+13,152
2522
$186K ﹤0.01%
+11,071
2523
$186K ﹤0.01%
+13,582
2524
$186K ﹤0.01%
+5,842
2525
$186K ﹤0.01%
+1,352
99 100
101
102 103