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
3151
$7K ﹤0.01%
+181
3152
$7K ﹤0.01%
+3,565
3153
$7K ﹤0.01%
+1,400
3154
$6K ﹤0.01%
+400
3155
$6K ﹤0.01%
+182
3156
$6K ﹤0.01%
+700
3157
$6K ﹤0.01%
+1,504
3158
$6K ﹤0.01%
+1,531
3159
$6K ﹤0.01%
+420
3160
$6K ﹤0.01%
+1,900
3161
$6K ﹤0.01%
+3,000
3162
$6K ﹤0.01%
+3,404
3163
$5K ﹤0.01%
+1,107
3164
$5K ﹤0.01%
+1,800
3165
$5K ﹤0.01%
+1,056
3166
$5K ﹤0.01%
+1,200
3167
$5K ﹤0.01%
+3,000
3168
$5K ﹤0.01%
+16
3169
$5K ﹤0.01%
+450
3170
$5K ﹤0.01%
+597
3171
$5K ﹤0.01%
+1,723
3172
0
3173
$5K ﹤0.01%
+1,153
3174
$5K ﹤0.01%
+573
3175
$5K ﹤0.01%
+1,900