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
2801
$101K ﹤0.01%
+19,685
2802
$101K ﹤0.01%
+8,146
2803
$100K ﹤0.01%
+4,084
2804
$100K ﹤0.01%
+9,511
2805
$100K ﹤0.01%
+5,721
2806
$100K ﹤0.01%
+20,777
2807
$100K ﹤0.01%
+10,467
2808
$99K ﹤0.01%
+2,468
2809
$99K ﹤0.01%
+14,757
2810
$99K ﹤0.01%
+8,384
2811
$98K ﹤0.01%
+5,307
2812
$98K ﹤0.01%
+3,903
2813
$97K ﹤0.01%
+14,588
2814
$97K ﹤0.01%
+43,951
2815
$97K ﹤0.01%
+11,419
2816
$97K ﹤0.01%
+26,524
2817
$96K ﹤0.01%
+8,776
2818
$96K ﹤0.01%
+2,736
2819
$96K ﹤0.01%
+9,307
2820
$96K ﹤0.01%
+873
2821
$95K ﹤0.01%
+6,736
2822
$95K ﹤0.01%
+7,733
2823
$95K ﹤0.01%
+8,653
2824
$95K ﹤0.01%
+15,406
2825
$94K ﹤0.01%
+37,499
111 112
113
114 115