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
2551
$174K ﹤0.01%
+3,709
2552
$174K ﹤0.01%
+12,227
2553
$173K ﹤0.01%
+10,667
2554
$173K ﹤0.01%
+11,239
2555
$172K ﹤0.01%
+52,037
2556
$171K ﹤0.01%
+9,811
2557
$171K ﹤0.01%
+21,216
2558
$171K ﹤0.01%
+8,661
2559
$171K ﹤0.01%
+67,033
2560
$170K ﹤0.01%
+5,897
2561
$170K ﹤0.01%
+9,603
2562
$170K ﹤0.01%
+35,618
2563
$169K ﹤0.01%
+12,562
2564
$169K ﹤0.01%
+6,964
2565
$168K ﹤0.01%
+19,358
2566
$168K ﹤0.01%
+41,579
2567
$168K ﹤0.01%
+20,861
2568
$167K ﹤0.01%
+13,119
2569
$166K ﹤0.01%
+14,715
2570
$166K ﹤0.01%
+8,887
2571
$166K ﹤0.01%
+8,494
2572
$166K ﹤0.01%
+13,650
2573
$166K ﹤0.01%
+15,790
2574
$166K ﹤0.01%
+6,565
2575
$165K ﹤0.01%
+8,270
101 102
103
104 105