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
426
$10.8M 0.06%
+28,121
427
$10.7M 0.06%
+163,306
428
$10.7M 0.06%
+144,006
429
$10.7M 0.06%
+393,289
430
$10.7M 0.06%
+192,235
431
$10.6M 0.06%
+265,979
432
$10.6M 0.06%
+204,172
433
$10.5M 0.06%
+219,697
434
$10.5M 0.06%
+452,459
435
$10.4M 0.06%
+140,176
436
$10.4M 0.05%
+297,992
437
$10.4M 0.05%
+376,816
438
$10.4M 0.05%
+1,113,809
439
$10.3M 0.05%
+351,971
440
$10.3M 0.05%
+245,292
441
$10.3M 0.05%
+210,477
442
$10.2M 0.05%
+202,563
443
$10.2M 0.05%
+710,997
444
$10.2M 0.05%
+420,623
445
$10.2M 0.05%
+363,463
446
$10.1M 0.05%
+50,387
447
$10.1M 0.05%
+484,326
448
$10.1M 0.05%
+372,353
449
$10M 0.05%
+85,382
450
$10M 0.05%
+454,203
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