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
2826
$93K ﹤0.01%
+3,669
2827
$92K ﹤0.01%
+1,359
2828
$92K ﹤0.01%
+8,800
2829
$92K ﹤0.01%
+10,829
2830
$92K ﹤0.01%
+48,932
2831
$92K ﹤0.01%
+3,663
2832
$92K ﹤0.01%
+22,961
2833
$91K ﹤0.01%
+6,248
2834
$90K ﹤0.01%
+4,554
2835
$90K ﹤0.01%
+6,580
2836
$89K ﹤0.01%
+63,293
2837
$88K ﹤0.01%
+2,372
2838
$88K ﹤0.01%
+5,293
2839
$88K ﹤0.01%
+15,794
2840
$87K ﹤0.01%
+9,893
2841
$87K ﹤0.01%
+821
2842
$87K ﹤0.01%
+3,022
2843
$86K ﹤0.01%
+3,706
2844
$86K ﹤0.01%
+10,319
2845
$86K ﹤0.01%
+13,477
2846
$86K ﹤0.01%
+6,901
2847
$86K ﹤0.01%
+91,579
2848
$86K ﹤0.01%
+21,193
2849
$85K ﹤0.01%
+1,709
2850
$84K ﹤0.01%
+5,170
112 113
114
115 116