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
2651
$142K ﹤0.01%
+12,117
2652
$142K ﹤0.01%
+12,947
2653
$141K ﹤0.01%
+27,223
2654
$141K ﹤0.01%
+8,601
2655
$141K ﹤0.01%
+15,608
2656
$141K ﹤0.01%
+5,378
2657
$141K ﹤0.01%
+4,828
2658
$140K ﹤0.01%
+9,000
2659
$139K ﹤0.01%
+8,642
2660
$139K ﹤0.01%
+6,084
2661
$139K ﹤0.01%
+9,273
2662
$139K ﹤0.01%
+9,437
2663
$138K ﹤0.01%
+15,359
2664
$138K ﹤0.01%
+35,940
2665
$137K ﹤0.01%
+14,388
2666
$137K ﹤0.01%
+8,858
2667
$137K ﹤0.01%
+19,535
2668
$137K ﹤0.01%
+11,539
2669
$136K ﹤0.01%
+18,287
2670
$136K ﹤0.01%
+15,575
2671
$135K ﹤0.01%
+7,188
2672
$135K ﹤0.01%
+1,044
2673
$135K ﹤0.01%
+7,518
2674
$135K ﹤0.01%
+2,482
2675
$134K ﹤0.01%
+4
105 106
107
108 109