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
2526
$185K ﹤0.01%
+30,971
2527
$185K ﹤0.01%
+46,794
2528
$184K ﹤0.01%
+10,239
2529
$183K ﹤0.01%
+7,490
2530
$182K ﹤0.01%
+4,049
2531
$182K ﹤0.01%
+209
2532
$181K ﹤0.01%
+18
2533
$181K ﹤0.01%
+7,936
2534
$181K ﹤0.01%
+22,333
2535
$180K ﹤0.01%
+21,610
2536
$180K ﹤0.01%
+11,394
2537
$180K ﹤0.01%
+16,052
2538
$180K ﹤0.01%
+8,801
2539
$179K ﹤0.01%
+33,860
2540
$179K ﹤0.01%
+43,438
2541
$178K ﹤0.01%
+13,219
2542
$178K ﹤0.01%
+9,836
2543
$177K ﹤0.01%
+9,582
2544
$176K ﹤0.01%
+10,367
2545
$175K ﹤0.01%
+2,061
2546
$175K ﹤0.01%
+4,935
2547
$175K ﹤0.01%
+19,433
2548
$174K ﹤0.01%
+15,834
2549
$174K ﹤0.01%
+23,869
2550
$174K ﹤0.01%
+11,893
100 101
102
103 104