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
2951
$52K ﹤0.01%
+38,598
2952
$52K ﹤0.01%
+813
2953
$52K ﹤0.01%
+6,061
2954
$52K ﹤0.01%
+5,468
2955
$52K ﹤0.01%
+2,349
2956
$51K ﹤0.01%
+7,884
2957
$51K ﹤0.01%
+2,364
2958
$51K ﹤0.01%
+6,453
2959
$50K ﹤0.01%
+3,148
2960
$49K ﹤0.01%
+3,762
2961
$49K ﹤0.01%
+21,458
2962
$48K ﹤0.01%
+125
2963
$48K ﹤0.01%
+3,666
2964
$48K ﹤0.01%
+3,248
2965
$48K ﹤0.01%
+2,682
2966
$48K ﹤0.01%
+6,198
2967
$47K ﹤0.01%
+1,898
2968
$47K ﹤0.01%
+3,343
2969
$47K ﹤0.01%
+22,530
2970
$47K ﹤0.01%
+1,885
2971
$47K ﹤0.01%
+2,978
2972
$46K ﹤0.01%
+9,087
2973
$45K ﹤0.01%
+5,115
2974
$45K ﹤0.01%
+5,569
2975
$45K ﹤0.01%
+11,180
117 118
119
120 121