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
676
$6.49M 0.03%
+468,851
677
$6.47M 0.03%
+331,209
678
$6.46M 0.03%
+193,783
679
$6.46M 0.03%
+289,012
680
$6.45M 0.03%
+119,520
681
$6.41M 0.03%
+316,931
682
$6.4M 0.03%
+140,842
683
$6.4M 0.03%
+98,694
684
$6.38M 0.03%
+60,214
685
$6.38M 0.03%
+224,465
686
$6.38M 0.03%
+471,883
687
$6.36M 0.03%
+394,284
688
$6.36M 0.03%
+75,687
689
$6.34M 0.03%
+167,800
690
$6.33M 0.03%
+625,320
691
$6.33M 0.03%
+84,425
692
$6.33M 0.03%
+141,148
693
$6.33M 0.03%
+94,435
694
$6.33M 0.03%
+185,744
695
$6.32M 0.03%
+104,500
696
$6.3M 0.03%
+85,053
697
$6.3M 0.03%
+103,266
698
$6.28M 0.03%
+373,262
699
$6.25M 0.03%
+191,311
700
$6.22M 0.03%
+217,847
26 27
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