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
3201
$3K ﹤0.01%
+1,900
3202
$3K ﹤0.01%
+904
3203
$3K ﹤0.01%
+1,224
3204
$3K ﹤0.01%
+71
3205
$3K ﹤0.01%
+1,900
3206
$3K ﹤0.01%
+774
3207
$3K ﹤0.01%
+522
3208
$3K ﹤0.01%
+600
3209
$3K ﹤0.01%
+600
3210
$2K ﹤0.01%
+200
3211
$2K ﹤0.01%
+216
3212
$2K ﹤0.01%
+221
3213
$2K ﹤0.01%
+200
3214
$2K ﹤0.01%
+380
3215
$2K ﹤0.01%
+180
3216
$2K ﹤0.01%
+400
3217
$2K ﹤0.01%
+670
3218
$2K ﹤0.01%
+238
3219
$2K ﹤0.01%
+220
3220
$2K ﹤0.01%
+400
3221
$2K ﹤0.01%
+1,000
3222
$2K ﹤0.01%
+1,000
3223
$2K ﹤0.01%
+400
3224
$2K ﹤0.01%
+155
3225
$2K ﹤0.01%
+300
127 128
129
130 131