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
3176
$5K ﹤0.01%
+1
3177
$5K ﹤0.01%
+530
3178
$4K ﹤0.01%
+554
3179
$4K ﹤0.01%
+471
3180
$4K ﹤0.01%
+749
3181
$4K ﹤0.01%
+1,469
3182
$4K ﹤0.01%
+1,050
3183
$4K ﹤0.01%
+30
3184
$4K ﹤0.01%
+1,500
3185
$4K ﹤0.01%
+251
3186
$4K ﹤0.01%
+1,140
3187
$4K ﹤0.01%
+2,189
3188
$4K ﹤0.01%
+529
3189
$4K ﹤0.01%
+300
3190
$3K ﹤0.01%
+200
3191
$3K ﹤0.01%
+946
3192
$3K ﹤0.01%
+605
3193
$3K ﹤0.01%
+460
3194
$3K ﹤0.01%
+43
3195
$3K ﹤0.01%
+443
3196
$3K ﹤0.01%
+600
3197
$3K ﹤0.01%
+1,700
3198
$3K ﹤0.01%
+600
3199
$3K ﹤0.01%
+341
3200
$3K ﹤0.01%
+1,025
126 127
128
129 130