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
626
$7.16M 0.04%
+258,057
627
$7.16M 0.04%
+118,004
628
$7.14M 0.04%
+486,481
629
$7.13M 0.04%
+141,661
630
$7.11M 0.04%
+129,784
631
$7.11M 0.04%
+397,745
632
$7.11M 0.04%
+127,352
633
$7.1M 0.04%
+229,001
634
$7.09M 0.04%
+175,121
635
$7.07M 0.04%
+320,734
636
$7.07M 0.04%
+390,155
637
$7.07M 0.04%
+448,884
638
$7.05M 0.04%
+384,670
639
$7M 0.04%
+207,067
640
$7M 0.04%
+402,600
641
$6.99M 0.04%
+83,480
642
$6.99M 0.04%
+184,430
643
$6.99M 0.04%
+245,000
644
$6.98M 0.04%
+48,795
645
$6.97M 0.04%
+69,600
646
$6.94M 0.04%
+96,180
647
$6.93M 0.04%
+119,172
648
$6.89M 0.04%
+205,000
649
$6.88M 0.04%
+221,727
650
$6.86M 0.04%
+224,391
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