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
3076
$22K ﹤0.01%
+152
3077
$22K ﹤0.01%
+4,952
3078
$21K ﹤0.01%
+3,315
3079
$21K ﹤0.01%
+575
3080
$21K ﹤0.01%
+2,892
3081
$21K ﹤0.01%
+32,303
3082
$20K ﹤0.01%
+136
3083
$20K ﹤0.01%
+1,142
3084
$20K ﹤0.01%
+2,200
3085
$20K ﹤0.01%
+600
3086
$20K ﹤0.01%
+2,073
3087
$20K ﹤0.01%
+14,329
3088
$20K ﹤0.01%
+1,146
3089
$19K ﹤0.01%
+100
3090
$18K ﹤0.01%
+2,122
3091
$18K ﹤0.01%
+4,756
3092
$18K ﹤0.01%
+1,400
3093
$17K ﹤0.01%
+7,300
3094
$17K ﹤0.01%
+1,708
3095
$17K ﹤0.01%
+2,459
3096
$17K ﹤0.01%
+14
3097
$15K ﹤0.01%
+2,625
3098
$15K ﹤0.01%
+8,394
3099
$15K ﹤0.01%
+1,878
3100
$14K ﹤0.01%
+400
122 123
124
125 126