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
3001
$38K ﹤0.01%
+48
3002
$38K ﹤0.01%
+2,425
3003
$38K ﹤0.01%
+953
3004
$38K ﹤0.01%
+3,308
3005
$38K ﹤0.01%
+3,144
3006
$38K ﹤0.01%
+15,401
3007
$38K ﹤0.01%
+3,594
3008
$38K ﹤0.01%
+5,095
3009
$38K ﹤0.01%
+23,185
3010
$37K ﹤0.01%
+7,113
3011
$37K ﹤0.01%
+2,723
3012
$37K ﹤0.01%
+2,713
3013
$37K ﹤0.01%
+13,500
3014
$37K ﹤0.01%
+3,666
3015
$36K ﹤0.01%
+1,087
3016
$36K ﹤0.01%
+2,012
3017
$36K ﹤0.01%
+1
3018
$36K ﹤0.01%
+1,704
3019
$36K ﹤0.01%
+1,831
3020
$36K ﹤0.01%
+5,241
3021
$36K ﹤0.01%
+804
3022
$35K ﹤0.01%
+18,487
3023
$35K ﹤0.01%
+2,931
3024
$35K ﹤0.01%
+3,474
3025
$35K ﹤0.01%
+12,622
119 120
121
122 123