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
3101
$14K ﹤0.01%
+932
3102
– –
0
3103
$14K ﹤0.01%
+11,296
3104
$14K ﹤0.01%
+8,466
3105
$13K ﹤0.01%
+2,200
3106
$13K ﹤0.01%
+2,764
3107
$13K ﹤0.01%
+2,095
3108
$13K ﹤0.01%
+4,536
3109
$13K ﹤0.01%
+8,701
3110
$13K ﹤0.01%
+3,400
3111
$13K ﹤0.01%
+2,469
3112
$12K ﹤0.01%
+850
3113
$12K ﹤0.01%
+3,374
3114
$12K ﹤0.01%
+4,688
3115
$12K ﹤0.01%
+1,480
3116
$12K ﹤0.01%
+2,200
3117
$11K ﹤0.01%
+1,778
3118
$11K ﹤0.01%
+4,053
3119
$11K ﹤0.01%
+1,151
3120
$10K ﹤0.01%
+900
3121
$10K ﹤0.01%
+2,542
3122
$10K ﹤0.01%
+1,945
3123
$10K ﹤0.01%
+3,070
3124
$10K ﹤0.01%
+1,056
3125
$10K ﹤0.01%
+327
123 124
125
126 127