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
2976
$44K ﹤0.01%
+7,241
2977
$44K ﹤0.01%
+3,433
2978
$44K ﹤0.01%
+6,396
2979
$44K ﹤0.01%
+30,252
2980
$44K ﹤0.01%
+2,322
2981
$44K ﹤0.01%
+561
2982
$43K ﹤0.01%
+6,733
2983
$43K ﹤0.01%
+5,516
2984
$43K ﹤0.01%
+3,885
2985
$43K ﹤0.01%
+19,937
2986
$42K ﹤0.01%
+558
2987
$42K ﹤0.01%
+15,186
2988
$41K ﹤0.01%
+1,837
2989
$41K ﹤0.01%
+10,376
2990
$41K ﹤0.01%
+1,329
2991
$41K ﹤0.01%
+671
2992
$41K ﹤0.01%
+12,306
2993
$41K ﹤0.01%
+2,622
2994
$40K ﹤0.01%
+5,422
2995
$40K ﹤0.01%
+3,693
2996
$40K ﹤0.01%
+4,135
2997
$40K ﹤0.01%
+4,233
2998
$40K ﹤0.01%
+7,804
2999
$39K ﹤0.01%
+1
3000
$39K ﹤0.01%
+1,255
118 119
120
121 122