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
2626
$151K ﹤0.01%
+36,462
2627
$151K ﹤0.01%
+6,381
2628
$151K ﹤0.01%
+6,821
2629
$151K ﹤0.01%
+68,655
2630
$149K ﹤0.01%
+2,671
2631
$149K ﹤0.01%
+10,440
2632
$149K ﹤0.01%
+10,536
2633
$149K ﹤0.01%
+18,429
2634
$148K ﹤0.01%
+27
2635
$148K ﹤0.01%
+9,276
2636
$148K ﹤0.01%
+12,406
2637
$148K ﹤0.01%
+7,370
2638
$147K ﹤0.01%
+26,980
2639
$147K ﹤0.01%
+5,444
2640
$147K ﹤0.01%
+25,778
2641
$146K ﹤0.01%
+5,600
2642
$145K ﹤0.01%
+12,746
2643
$144K ﹤0.01%
+14,289
2644
$144K ﹤0.01%
+16,485
2645
$144K ﹤0.01%
+17,002
2646
$143K ﹤0.01%
+5,673
2647
$143K ﹤0.01%
+9,727
2648
$142K ﹤0.01%
+12,988
2649
$142K ﹤0.01%
+19,357
2650
$142K ﹤0.01%
+2,141
104 105
106
107 108