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
651
$6.86M 0.04%
+181,008
652
$6.86M 0.04%
+88,284
653
$6.84M 0.04%
+150,568
654
$6.83M 0.04%
+158,237
655
$6.82M 0.04%
+100,300
656
$6.81M 0.04%
+432,990
657
$6.8M 0.04%
+197,626
658
$6.8M 0.04%
+646,768
659
$6.79M 0.04%
+128,116
660
$6.79M 0.04%
+162,680
661
$6.78M 0.04%
+176,300
662
$6.77M 0.04%
+150,122
663
$6.77M 0.04%
+164,200
664
$6.77M 0.04%
+156,589
665
$6.73M 0.04%
+79,570
666
$6.71M 0.04%
+201,563
667
$6.7M 0.04%
+203,817
668
$6.68M 0.04%
+128,311
669
$6.67M 0.04%
+164,956
670
$6.65M 0.04%
+241,702
671
$6.64M 0.04%
+155,248
672
$6.63M 0.03%
+175,510
673
$6.63M 0.03%
+3,607
674
$6.62M 0.03%
+106,216
675
$6.49M 0.03%
+180,000
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