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
2776
$108K ﹤0.01%
+16,766
2777
$108K ﹤0.01%
+8,725
2778
$107K ﹤0.01%
+20,323
2779
– –
0
2780
$107K ﹤0.01%
+7,720
2781
$106K ﹤0.01%
+14,583
2782
$105K ﹤0.01%
+32,798
2783
$105K ﹤0.01%
+3,553
2784
$105K ﹤0.01%
+19,059
2785
$105K ﹤0.01%
+5,953
2786
$105K ﹤0.01%
+4,494
2787
$105K ﹤0.01%
+9,368
2788
$104K ﹤0.01%
+7,040
2789
$103K ﹤0.01%
+4,208
2790
$103K ﹤0.01%
+11,724
2791
$103K ﹤0.01%
+11,760
2792
$103K ﹤0.01%
+5,057
2793
$102K ﹤0.01%
+10,795
2794
$102K ﹤0.01%
+2,567
2795
$102K ﹤0.01%
+612
2796
$102K ﹤0.01%
+16,620
2797
$102K ﹤0.01%
+21,601
2798
$102K ﹤0.01%
+5,600
2799
$101K ﹤0.01%
+3,810
2800
$101K ﹤0.01%
+5,899
110 111
112
113 114