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
451
$9.99M 0.05%
+427,505
452
$9.96M 0.05%
+144,055
453
$9.94M 0.05%
+178,420
454
$9.93M 0.05%
+192,800
455
$9.93M 0.05%
+214,221
456
$9.91M 0.05%
+122,075
457
$9.89M 0.05%
+531,192
458
$9.88M 0.05%
+622,715
459
$9.85M 0.05%
+212,210
460
$9.85M 0.05%
+148,290
461
$9.83M 0.05%
+576,447
462
$9.8M 0.05%
+186,314
463
$9.78M 0.05%
+853,100
464
$9.73M 0.05%
+180,787
465
$9.72M 0.05%
+119,395
466
$9.69M 0.05%
+202,379
467
$9.67M 0.05%
+270,410
468
$9.65M 0.05%
+280,280
469
$9.63M 0.05%
+131,919
470
$9.6M 0.05%
+191,214
471
$9.55M 0.05%
+318,953
472
$9.53M 0.05%
+85,300
473
$9.5M 0.05%
+337,118
474
$9.5M 0.05%
+196,704
475
$9.48M 0.05%
+242,176