NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
26
$90.7M 0.48%
+599,793
27
$89.6M 0.47%
+3,350,743
28
$84.7M 0.45%
+6,100,680
29
$81.9M 0.43%
+1,431,952
30
$77.9M 0.41%
+1,087,058
31
$75.5M 0.4%
+736,532
32
$75.1M 0.4%
+3,026,088
33
$74.7M 0.39%
+755,599
34
$73.6M 0.39%
+1,462,052
35
$73.5M 0.39%
+5,717,726
36
$73.3M 0.39%
+1,640,407
37
$69.5M 0.37%
+701,544
38
$68.4M 0.36%
+2,089,424
39
$67.4M 0.36%
+313,161
40
$67M 0.35%
+3,079,296
41
$66.8M 0.35%
+2,757,567
42
$66.1M 0.35%
+1,150,710
43
$64.3M 0.34%
+1,406,516
44
$63.9M 0.34%
+3,050,128
45
$62.5M 0.33%
+1,468,834
46
$62M 0.33%
+982,546
47
$61.9M 0.33%
+1,517,498
48
$61M 0.32%
+2,581,106
49
$60.9M 0.32%
+925,650
50
$59.8M 0.31%
+402,228
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