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
2701
$128K ﹤0.01%
+9,567
2702
$127K ﹤0.01%
+29,403
2703
$127K ﹤0.01%
+22,028
2704
$127K ﹤0.01%
+10,431
2705
$127K ﹤0.01%
+12,603
2706
$126K ﹤0.01%
+5,394
2707
$126K ﹤0.01%
+5,233
2708
$126K ﹤0.01%
+47,079
2709
$126K ﹤0.01%
+43,368
2710
$125K ﹤0.01%
+9,267
2711
$125K ﹤0.01%
+104,813
2712
$125K ﹤0.01%
+16,289
2713
$124K ﹤0.01%
+3,669
2714
$124K ﹤0.01%
+29,349
2715
$123K ﹤0.01%
+38,249
2716
$123K ﹤0.01%
+17,975
2717
$123K ﹤0.01%
+11,150
2718
$122K ﹤0.01%
+23,693
2719
$122K ﹤0.01%
+4,379
2720
$122K ﹤0.01%
+111
2721
$122K ﹤0.01%
+11,213
2722
$122K ﹤0.01%
+7,225
2723
$121K ﹤0.01%
+15,888
2724
$121K ﹤0.01%
+1,327
2725
$121K ﹤0.01%
+2,777
107 108
109
110 111