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
501
$8.87M 0.05%
+899,933
502
$8.86M 0.05%
+608,735
503
$8.86M 0.05%
+185,632
504
$8.83M 0.05%
+89,170
505
$8.82M 0.05%
+136,422
506
$8.82M 0.05%
+382,631
507
$8.79M 0.05%
+151,823
508
$8.77M 0.05%
+225,817
509
$8.75M 0.05%
+259,754
510
$8.73M 0.05%
+115,638
511
$8.7M 0.05%
+151,881
512
$8.68M 0.05%
+449,615
513
$8.68M 0.05%
+200,801
514
$8.67M 0.05%
+191,531
515
$8.66M 0.05%
+214,485
516
$8.65M 0.05%
+348,249
517
$8.65M 0.05%
+617,242
518
$8.63M 0.05%
+591,130
519
$8.63M 0.05%
+278,196
520
$8.63M 0.05%
+113,300
521
$8.62M 0.05%
+110,752
522
$8.6M 0.05%
+200,828
523
$8.54M 0.05%
+342,163
524
$8.5M 0.04%
+160,529
525
$8.5M 0.04%
+95,164
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