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
301
$14.6M 0.08%
+258,642
302
$14.5M 0.08%
+329,467
303
$14.5M 0.08%
+548,221
304
$14.5M 0.08%
+314,770
305
$14.5M 0.08%
+174,569
306
$14.4M 0.08%
+1,056,574
307
$14.4M 0.08%
+208,128
308
$14.4M 0.08%
+285,941
309
$14.3M 0.08%
+172,351
310
$14.3M 0.08%
+365,378
311
$14.3M 0.08%
+310,474
312
$14.3M 0.08%
+411,807
313
$14.3M 0.08%
+349,055
314
$14.3M 0.08%
+440,998
315
$14.3M 0.08%
+236,921
316
$14.3M 0.08%
+417,323
317
$14.2M 0.08%
+79,790
318
$14.2M 0.07%
+274,001
319
$14.2M 0.07%
+757,568
320
$14.2M 0.07%
+382,102
321
$14.1M 0.07%
+151,837
322
$14.1M 0.07%
+534,669
323
$14.1M 0.07%
+363,986
324
$14.1M 0.07%
+35,340
325
$14.1M 0.07%
+251,794