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
2726
$120K ﹤0.01%
+13,130
2727
$120K ﹤0.01%
+5,614
2728
$120K ﹤0.01%
+17,760
2729
$119K ﹤0.01%
+7,850
2730
$119K ﹤0.01%
+3,104
2731
$119K ﹤0.01%
+6,798
2732
$119K ﹤0.01%
+14,834
2733
$119K ﹤0.01%
+6,995
2734
$118K ﹤0.01%
+7,277
2735
$118K ﹤0.01%
+8,428
2736
$118K ﹤0.01%
+68
2737
$118K ﹤0.01%
+5,910
2738
$118K ﹤0.01%
+10,319
2739
$117K ﹤0.01%
+5,485
2740
$117K ﹤0.01%
+18,481
2741
$117K ﹤0.01%
+22,989
2742
$117K ﹤0.01%
+6,472
2743
$116K ﹤0.01%
+2,226
2744
$116K ﹤0.01%
+8,476
2745
$116K ﹤0.01%
+2,283
2746
$116K ﹤0.01%
+7,324
2747
$116K ﹤0.01%
+6,166
2748
$115K ﹤0.01%
+7,653
2749
$115K ﹤0.01%
+64,017
2750
$115K ﹤0.01%
+1,161
108 109
110
111 112