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
2901
$68K ﹤0.01%
+4,767
2902
$67K ﹤0.01%
+8,623
2903
$67K ﹤0.01%
+8,401
2904
$67K ﹤0.01%
+27,127
2905
$66K ﹤0.01%
+38,381
2906
$66K ﹤0.01%
+11,453
2907
$66K ﹤0.01%
+6,324
2908
$66K ﹤0.01%
+10,404
2909
$66K ﹤0.01%
+14,253
2910
$65K ﹤0.01%
+2,692
2911
$65K ﹤0.01%
+2,290
2912
$65K ﹤0.01%
+9,095
2913
$64K ﹤0.01%
+1,478
2914
$64K ﹤0.01%
+5,793
2915
$63K ﹤0.01%
+18,500
2916
$63K ﹤0.01%
+9,600
2917
$63K ﹤0.01%
+31,633
2918
$63K ﹤0.01%
+28,876
2919
$62K ﹤0.01%
+335
2920
$62K ﹤0.01%
+10,429
2921
$62K ﹤0.01%
+10,749
2922
$62K ﹤0.01%
+21,964
2923
$61K ﹤0.01%
+3,540
2924
$61K ﹤0.01%
+9,287
2925
$61K ﹤0.01%
+4,563
115 116
117
118 119