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
251
$17.1M 0.09%
+625,891
252
$17.1M 0.09%
+260,477
253
$17M 0.09%
+134,998
254
$17M 0.09%
+362,477
255
$17M 0.09%
+652,668
256
$17M 0.09%
+374,211
257
$16.9M 0.09%
+536,620
258
$16.9M 0.09%
+1,003,466
259
$16.8M 0.09%
+599,184
260
$16.8M 0.09%
+197,252
261
$16.8M 0.09%
+516,794
262
$16.8M 0.09%
+138,657
263
$16.8M 0.09%
+682,068
264
$16.7M 0.09%
+605,244
265
$16.6M 0.09%
+2,150,544
266
$16.4M 0.09%
+531,295
267
$16.4M 0.09%
+157,946
268
$16.3M 0.09%
+2,172,615
269
$16.3M 0.09%
+208,059
270
$16.3M 0.09%
+883,083
271
$16.1M 0.09%
+442,034
272
$16.1M 0.08%
+452,475
273
$16.1M 0.08%
+520,752
274
$16.1M 0.08%
+351,830
275
$15.9M 0.08%
+697,949