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
3026
$35K ﹤0.01%
+2,463
3027
$35K ﹤0.01%
+2,535
3028
$34K ﹤0.01%
+22,090
3029
$34K ﹤0.01%
+2,211
3030
$34K ﹤0.01%
+974
3031
$34K ﹤0.01%
+952
3032
$34K ﹤0.01%
+9,572
3033
$33K ﹤0.01%
+342
3034
$33K ﹤0.01%
+5,763
3035
$33K ﹤0.01%
+1,535
3036
$33K ﹤0.01%
+1,745
3037
$33K ﹤0.01%
+29,737
3038
$32K ﹤0.01%
+9,936
3039
$32K ﹤0.01%
+2,400
3040
$32K ﹤0.01%
+352
3041
$31K ﹤0.01%
+2,067
3042
$31K ﹤0.01%
+4,915
3043
$31K ﹤0.01%
+10,736
3044
$30K ﹤0.01%
+70
3045
$30K ﹤0.01%
+5,394
3046
$30K ﹤0.01%
+1,906
3047
$30K ﹤0.01%
+1,839
3048
$29K ﹤0.01%
+1,861
3049
$28K ﹤0.01%
+60
3050
$28K ﹤0.01%
+2,020
120 121
122
123 124