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
2601
$156K ﹤0.01%
+16,694
2602
$156K ﹤0.01%
+6,924
2603
$156K ﹤0.01%
+10,303
2604
$156K ﹤0.01%
+7,394
2605
$155K ﹤0.01%
+10,322
2606
$155K ﹤0.01%
+22,213
2607
$155K ﹤0.01%
+15,075
2608
$155K ﹤0.01%
+24,409
2609
$154K ﹤0.01%
+24,662
2610
$154K ﹤0.01%
+1,565
2611
$154K ﹤0.01%
+1,928
2612
$154K ﹤0.01%
+10,446
2613
$154K ﹤0.01%
+21,520
2614
$154K ﹤0.01%
+19,534
2615
$153K ﹤0.01%
+17,486
2616
$153K ﹤0.01%
+877
2617
$153K ﹤0.01%
+5,614
2618
$153K ﹤0.01%
+91,067
2619
$152K ﹤0.01%
+6,694
2620
$152K ﹤0.01%
+13,848
2621
$152K ﹤0.01%
+107,347
2622
$152K ﹤0.01%
+7,332
2623
$152K ﹤0.01%
+7,975
2624
$152K ﹤0.01%
+52,314
2625
$152K ﹤0.01%
+41,109
103 104
105
106 107