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
2926
$60K ﹤0.01%
+6,598
2927
$60K ﹤0.01%
+25,675
2928
$59K ﹤0.01%
+4,088
2929
$59K ﹤0.01%
+26,694
2930
$58K ﹤0.01%
+2,130
2931
$58K ﹤0.01%
+49,264
2932
$58K ﹤0.01%
+18,375
2933
$57K ﹤0.01%
+6,278
2934
$57K ﹤0.01%
+4,900
2935
$56K ﹤0.01%
+3,014
2936
$56K ﹤0.01%
+11,922
2937
$56K ﹤0.01%
+23,862
2938
$56K ﹤0.01%
+4,708
2939
$55K ﹤0.01%
+22,826
2940
$55K ﹤0.01%
+2,204
2941
$55K ﹤0.01%
+5,513
2942
$55K ﹤0.01%
+4,763
2943
$54K ﹤0.01%
+2,511
2944
$54K ﹤0.01%
+13,640
2945
$54K ﹤0.01%
+7,869
2946
$53K ﹤0.01%
+10,553
2947
$53K ﹤0.01%
+1,888
2948
$53K ﹤0.01%
+7,998
2949
$52K ﹤0.01%
+19,228
2950
$52K ﹤0.01%
+8,321
116 117
118
119 120