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
2751
$115K ﹤0.01%
+22,939
2752
$114K ﹤0.01%
+4,842
2753
$114K ﹤0.01%
+6,173
2754
$113K ﹤0.01%
+1,741
2755
$113K ﹤0.01%
+1,635
2756
$113K ﹤0.01%
+1,250
2757
$113K ﹤0.01%
+7,266
2758
$112K ﹤0.01%
+10,881
2759
$112K ﹤0.01%
+48,077
2760
$112K ﹤0.01%
+8,041
2761
$111K ﹤0.01%
+5
2762
$111K ﹤0.01%
+12,734
2763
$111K ﹤0.01%
+15,983
2764
$111K ﹤0.01%
+19,781
2765
$110K ﹤0.01%
+6,095
2766
$110K ﹤0.01%
+5,114
2767
$110K ﹤0.01%
+4,849
2768
$109K ﹤0.01%
+5,228
2769
$109K ﹤0.01%
+30,473
2770
$109K ﹤0.01%
+21,532
2771
$109K ﹤0.01%
+5,122
2772
$108K ﹤0.01%
+9,057
2773
$108K ﹤0.01%
+1,999
2774
$108K ﹤0.01%
+1,815
2775
$108K ﹤0.01%
+342
109 110
111
112 113