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
526
$8.49M 0.04%
+624,864
527
$8.49M 0.04%
+296,518
528
$8.49M 0.04%
+86,448
529
$8.48M 0.04%
+544,278
530
$8.48M 0.04%
+191,111
531
$8.47M 0.04%
+309,015
532
$8.47M 0.04%
+204,677
533
$8.47M 0.04%
+127,358
534
$8.44M 0.04%
+468,051
535
$8.43M 0.04%
+151,423
536
$8.42M 0.04%
+191,889
537
$8.42M 0.04%
+161,280
538
$8.41M 0.04%
+179,582
539
$8.41M 0.04%
+242,815
540
$8.41M 0.04%
+694,443
541
$8.4M 0.04%
+834,688
542
$8.38M 0.04%
+109,202
543
$8.36M 0.04%
+208,970
544
$8.33M 0.04%
+320,220
545
$8.32M 0.04%
+137,728
546
$8.31M 0.04%
+2,755,760
547
$8.3M 0.04%
+259,800
548
$8.3M 0.04%
+322,801
549
$8.28M 0.04%
+382,159
550
$8.26M 0.04%
+136,756
20 21
22
23 24