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
726
$5.87M 0.03%
+190,873
727
$5.83M 0.03%
+241,006
728
$5.83M 0.03%
+264,027
729
$5.82M 0.03%
+13,737
730
$5.82M 0.03%
+127,608
731
$5.82M 0.03%
+138,856
732
$5.79M 0.03%
+112,413
733
$5.78M 0.03%
+108,457
734
$5.77M 0.03%
+260,107
735
$5.74M 0.03%
+311,000
736
$5.72M 0.03%
+97,230
737
$5.72M 0.03%
+111,726
738
$5.71M 0.03%
+88,515
739
$5.71M 0.03%
+222,179
740
$5.68M 0.03%
+149,620
741
$5.68M 0.03%
+277,939
742
$5.67M 0.03%
+151,114
743
$5.67M 0.03%
+217,603
744
$5.64M 0.03%
+166,683
745
$5.62M 0.03%
+264,921
746
$5.61M 0.03%
+176,339
747
$5.59M 0.03%
+568,329
748
$5.59M 0.03%
+1,045,317
749
$5.58M 0.03%
+345,326
750
$5.58M 0.03%
+18,964
28 29
30
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