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
2576
$165K ﹤0.01%
+11,268
2577
$165K ﹤0.01%
+15,992
2578
$165K ﹤0.01%
+87,958
2579
$165K ﹤0.01%
+12,601
2580
$164K ﹤0.01%
+12,313
2581
$164K ﹤0.01%
+117,720
2582
$164K ﹤0.01%
+11,060
2583
$163K ﹤0.01%
+15,738
2584
$163K ﹤0.01%
+23,004
2585
$162K ﹤0.01%
+13,800
2586
$162K ﹤0.01%
+2,035
2587
$162K ﹤0.01%
+12,147
2588
$162K ﹤0.01%
+21,486
2589
$161K ﹤0.01%
+6,080
2590
$160K ﹤0.01%
+41,297
2591
$160K ﹤0.01%
+23,771
2592
$159K ﹤0.01%
+18,788
2593
$158K ﹤0.01%
+9,205
2594
$158K ﹤0.01%
+31,290
2595
$157K ﹤0.01%
+10,104
2596
$157K ﹤0.01%
+20,963
2597
$157K ﹤0.01%
+8,552
2598
$157K ﹤0.01%
+6,735
2599
$157K ﹤0.01%
+16,113
2600
$157K ﹤0.01%
+34,970
102 103
104
105 106