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
3051
$27K ﹤0.01%
+330
3052
$27K ﹤0.01%
+163
3053
$27K ﹤0.01%
+5,799
3054
$27K ﹤0.01%
+2
3055
$27K ﹤0.01%
+24,107
3056
$27K ﹤0.01%
+6,712
3057
$27K ﹤0.01%
+2,283
3058
$27K ﹤0.01%
+22,499
3059
$26K ﹤0.01%
+11,643
3060
$26K ﹤0.01%
+652
3061
$26K ﹤0.01%
+4,047
3062
$26K ﹤0.01%
+360
3063
$26K ﹤0.01%
+3,300
3064
$26K ﹤0.01%
+2,476
3065
$26K ﹤0.01%
+15,926
3066
$25K ﹤0.01%
+1,528
3067
$25K ﹤0.01%
+26,199
3068
$25K ﹤0.01%
+181
3069
$25K ﹤0.01%
+1,889
3070
$25K ﹤0.01%
+1,585
3071
$24K ﹤0.01%
+4,000
3072
$23K ﹤0.01%
+858
3073
$23K ﹤0.01%
+671
3074
$23K ﹤0.01%
+1,415
3075
$23K ﹤0.01%
+1,214
121 122
123
124 125