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
2851
$84K ﹤0.01%
+11,998
2852
$84K ﹤0.01%
+7,516
2853
$84K ﹤0.01%
+3,219
2854
$83K ﹤0.01%
+13,086
2855
$83K ﹤0.01%
+70
2856
$83K ﹤0.01%
+4,232
2857
$83K ﹤0.01%
+4,662
2858
$82K ﹤0.01%
+13,294
2859
$81K ﹤0.01%
+718
2860
$81K ﹤0.01%
+13,055
2861
$81K ﹤0.01%
+32,859
2862
$81K ﹤0.01%
+6,234
2863
$81K ﹤0.01%
+6,832
2864
$80K ﹤0.01%
+7,038
2865
$79K ﹤0.01%
+5,020
2866
$79K ﹤0.01%
+6,829
2867
$78K ﹤0.01%
+986
2868
$78K ﹤0.01%
+27,567
2869
$78K ﹤0.01%
+4,069
2870
$78K ﹤0.01%
+5,726
2871
$78K ﹤0.01%
+6,485
2872
$77K ﹤0.01%
+7,394
2873
$77K ﹤0.01%
+9,375
2874
$77K ﹤0.01%
+12,058
2875
$76K ﹤0.01%
+1,074
113 114
115
116 117