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
3226
$2K ﹤0.01%
+705
3227
$2K ﹤0.01%
+900
3228
$2K ﹤0.01%
+800
3229
$2K ﹤0.01%
+1,736
3230
$2K ﹤0.01%
+500
3231
$2K ﹤0.01%
+1,221
3232
$2K ﹤0.01%
+1,700
3233
$2K ﹤0.01%
+700
3234
$2K ﹤0.01%
+280
3235
$1K ﹤0.01%
+200
3236
$1K ﹤0.01%
+92
3237
$1K ﹤0.01%
+200
3238
$1K ﹤0.01%
+300
3239
$1K ﹤0.01%
+700
3240
$1K ﹤0.01%
+317
3241
$1K ﹤0.01%
+500
3242
$1K ﹤0.01%
+300
3243
$1K ﹤0.01%
+200
3244
$1K ﹤0.01%
+371
3245
$1K ﹤0.01%
+235
3246
$1K ﹤0.01%
+427
3247
$1K ﹤0.01%
+201
3248
$1K ﹤0.01%
+78
3249
$1K ﹤0.01%
+1,121
3250
$1K ﹤0.01%
+111
127 128 129
130
131