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
351
$13M 0.07%
+125,987
352
$12.9M 0.07%
+114,813
353
$12.9M 0.07%
+380,718
354
$12.8M 0.07%
+355,449
355
$12.8M 0.07%
+134,396
356
$12.8M 0.07%
+194,968
357
$12.8M 0.07%
+371,629
358
$12.8M 0.07%
+212,542
359
$12.8M 0.07%
+393,724
360
$12.8M 0.07%
+582,538
361
$12.7M 0.07%
+73,191
362
$12.7M 0.07%
+339,048
363
$12.6M 0.07%
+209,202
364
$12.6M 0.07%
+249,188
365
$12.5M 0.07%
+132,447
366
$12.5M 0.07%
+274,274
367
$12.5M 0.07%
+722,039
368
$12.4M 0.07%
+218,668
369
$12.3M 0.07%
+1,267,360
370
$12.3M 0.07%
+364,524
371
$12.3M 0.07%
+441,610
372
$12.3M 0.07%
+955,580
373
$12.3M 0.06%
+530,688
374
$12.3M 0.06%
+201,144
375
$12.2M 0.06%
+332,588
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