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
2876
$76K ﹤0.01%
+500
2877
$76K ﹤0.01%
+13,421
2878
$76K ﹤0.01%
+3,099
2879
$76K ﹤0.01%
+8,836
2880
$75K ﹤0.01%
+4,335
2881
$74K ﹤0.01%
+5,759
2882
$74K ﹤0.01%
+4,078
2883
$74K ﹤0.01%
+2,008
2884
$74K ﹤0.01%
+4,303
2885
$74K ﹤0.01%
+4,141
2886
$73K ﹤0.01%
+5,203
2887
$73K ﹤0.01%
+16,624
2888
$72K ﹤0.01%
+7,824
2889
$72K ﹤0.01%
+2,555
2890
$72K ﹤0.01%
+772
2891
$71K ﹤0.01%
+6,002
2892
$71K ﹤0.01%
+15,809
2893
$70K ﹤0.01%
+7,895
2894
$70K ﹤0.01%
+1,027
2895
$70K ﹤0.01%
+4,281
2896
$70K ﹤0.01%
+2,929
2897
$69K ﹤0.01%
+24,569
2898
$68K ﹤0.01%
+272
2899
$68K ﹤0.01%
+13,281
2900
$68K ﹤0.01%
+2,147
114 115
116
117 118