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
701
$6.21M 0.03%
+147,810
702
$6.21M 0.03%
+129,765
703
$6.2M 0.03%
+151,090
704
$6.19M 0.03%
+149,735
705
$6.17M 0.03%
+82,131
706
$6.16M 0.03%
+279,409
707
$6.15M 0.03%
+124,498
708
$6.14M 0.03%
+118,570
709
$6.1M 0.03%
+158,765
710
$6.09M 0.03%
+173,246
711
$6.09M 0.03%
+111,163
712
$6.08M 0.03%
+93,050
713
$6.08M 0.03%
+135,962
714
$6.08M 0.03%
+202,108
715
$6.07M 0.03%
+347,949
716
$6.07M 0.03%
+117,179
717
$6.06M 0.03%
+78,205
718
$6.06M 0.03%
+182,122
719
$5.99M 0.03%
+147,440
720
$5.96M 0.03%
+105,072
721
$5.95M 0.03%
+399,095
722
$5.95M 0.03%
+458,766
723
$5.94M 0.03%
+71,000
724
$5.94M 0.03%
+102,825
725
$5.93M 0.03%
+514,556
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