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
2676
$134K ﹤0.01%
+15
2677
$134K ﹤0.01%
+58,622
2678
$133K ﹤0.01%
+3,167
2679
$133K ﹤0.01%
+15,890
2680
$132K ﹤0.01%
+7,534
2681
$132K ﹤0.01%
+6,814
2682
$131K ﹤0.01%
+11,354
2683
$131K ﹤0.01%
+6,517
2684
$131K ﹤0.01%
+21,656
2685
$131K ﹤0.01%
+15,128
2686
$130K ﹤0.01%
+23,198
2687
$130K ﹤0.01%
+39
2688
$130K ﹤0.01%
+1,089
2689
$130K ﹤0.01%
+9,220
2690
$130K ﹤0.01%
+15,402
2691
$129K ﹤0.01%
+7,422
2692
$129K ﹤0.01%
+18,372
2693
$129K ﹤0.01%
+5,785
2694
$129K ﹤0.01%
+78,015
2695
$129K ﹤0.01%
+40,295
2696
$129K ﹤0.01%
+12,172
2697
$128K ﹤0.01%
+6,069
2698
$128K ﹤0.01%
+15,148
2699
$128K ﹤0.01%
+8,658
2700
$128K ﹤0.01%
+7,509
106 107
108
109 110