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
476
$9.38M 0.05%
+857,880
477
$9.36M 0.05%
+142,072
478
$9.36M 0.05%
+225,893
479
$9.3M 0.05%
+255,027
480
$9.29M 0.05%
+140,145
481
$9.27M 0.05%
+268,077
482
$9.26M 0.05%
+203,396
483
$9.25M 0.05%
+263,186
484
$9.24M 0.05%
+234,437
485
$9.24M 0.05%
+158,518
486
$9.23M 0.05%
+226,926
487
$9.17M 0.05%
+32,392
488
$9.16M 0.05%
+196,423
489
$9.15M 0.05%
+325,120
490
$9.13M 0.05%
+146,631
491
$9.1M 0.05%
+135,002
492
$9.1M 0.05%
+179,023
493
$9.05M 0.05%
+201,538
494
$9M 0.05%
+265,616
495
$8.94M 0.05%
+156,660
496
$8.92M 0.05%
+156,523
497
$8.91M 0.05%
+138,544
498
$8.89M 0.05%
+38,261
499
$8.89M 0.05%
+107,121
500
$8.88M 0.05%
+133,922