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
3126
$10K ﹤0.01%
+1,518
3127
$10K ﹤0.01%
+600
3128
$10K ﹤0.01%
+2,249
3129
$9K ﹤0.01%
+4,800
3130
$9K ﹤0.01%
+3,700
3131
$9K ﹤0.01%
+1,450
3132
$9K ﹤0.01%
+3,969
3133
$9K ﹤0.01%
+1,350
3134
$9K ﹤0.01%
+1,673
3135
$9K ﹤0.01%
+1,510
3136
$8K ﹤0.01%
+765
3137
$8K ﹤0.01%
+230
3138
$8K ﹤0.01%
+1,500
3139
$8K ﹤0.01%
+700
3140
$8K ﹤0.01%
+6,596
3141
$8K ﹤0.01%
+2,200
3142
$8K ﹤0.01%
+404
3143
$8K ﹤0.01%
+2,120
3144
$8K ﹤0.01%
+3,431
3145
$8K ﹤0.01%
+329
3146
$7K ﹤0.01%
+318
3147
$7K ﹤0.01%
+1,995
3148
$7K ﹤0.01%
+1,044
3149
$7K ﹤0.01%
+279
3150
$7K ﹤0.01%
+1,700
124 125
126
127 128