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
326
$14M 0.07%
+666,261
327
$14M 0.07%
+184,332
328
$13.9M 0.07%
+55,263
329
$13.9M 0.07%
+254,859
330
$13.9M 0.07%
+688,003
331
$13.9M 0.07%
+579,848
332
$13.8M 0.07%
+189,672
333
$13.7M 0.07%
+273,666
334
$13.7M 0.07%
+189,058
335
$13.7M 0.07%
+145,391
336
$13.6M 0.07%
+335,058
337
$13.5M 0.07%
+128,455
338
$13.5M 0.07%
+206,451
339
$13.5M 0.07%
+338,839
340
$13.5M 0.07%
+208,932
341
$13.3M 0.07%
+156,337
342
$13.3M 0.07%
+775,070
343
$13.2M 0.07%
+221,655
344
$13.2M 0.07%
+512,610
345
$13.2M 0.07%
+196,396
346
$13.1M 0.07%
+205,547
347
$13.1M 0.07%
+920,419
348
$13.1M 0.07%
+355,134
349
$13M 0.07%
+211,419
350
$13M 0.07%
+468,703
12 13
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