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
551
$8.26M 0.04%
+158,053
552
$8.25M 0.04%
+252,927
553
$8.24M 0.04%
+168,514
554
$8.24M 0.04%
+106,544
555
$8.18M 0.04%
+388,747
556
$8.16M 0.04%
+202,606
557
$8.15M 0.04%
+97,772
558
$8.13M 0.04%
+102,679
559
$8.12M 0.04%
+309,775
560
$8.1M 0.04%
+211,291
561
$8.08M 0.04%
+107,524
562
$8.07M 0.04%
+161,124
563
$8.04M 0.04%
+225,534
564
$8.02M 0.04%
+1,142,426
565
$7.98M 0.04%
+131,363
566
$7.97M 0.04%
+189,998
567
$7.97M 0.04%
+164,905
568
$7.96M 0.04%
+144,163
569
$7.93M 0.04%
+140,397
570
$7.93M 0.04%
+12,821
571
$7.92M 0.04%
+155,822
572
$7.9M 0.04%
+321,873
573
$7.89M 0.04%
+270,363
574
$7.88M 0.04%
+119,821
575
$7.87M 0.04%
+998,673
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