NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
51
$59M 0.31%
+1,691,783
52
$58.6M 0.31%
+70,808
53
$58.6M 0.31%
+259,124
54
$58.2M 0.31%
+855,016
55
$58.2M 0.31%
+994,832
56
$56.9M 0.3%
+1,632,111
57
$56.2M 0.3%
+858,450
58
$54.8M 0.29%
+555,012
59
$54.7M 0.29%
+1,147,731
60
$54.6M 0.29%
+749,231
61
$54.6M 0.29%
+933,924
62
$54.5M 0.29%
+682,053
63
$54M 0.28%
+820,202
64
$53.8M 0.28%
+622,511
65
$53.8M 0.28%
+1,649,825
66
$52.4M 0.28%
+829,753
67
$50.2M 0.26%
+1,122,310
68
$49.3M 0.26%
+651,137
69
$48.9M 0.26%
+1,714,314
70
$46.9M 0.25%
+409,865
71
$44M 0.23%
+405,991
72
$43.2M 0.23%
+880,022
73
$43.1M 0.23%
+1,043,299
74
$42.9M 0.23%
+832,870
75
$42.8M 0.23%
+585,104
1 2
3
4 5