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
751
$5.57M 0.03%
+260,331
752
$5.57M 0.03%
+280,253
753
$5.57M 0.03%
+473,349
754
$5.52M 0.03%
+141,797
755
$5.52M 0.03%
+118,040
756
$5.52M 0.03%
+120,830
757
$5.52M 0.03%
+103,750
758
$5.51M 0.03%
+230,636
759
$5.5M 0.03%
+171,113
760
$5.5M 0.03%
+141,946
761
$5.5M 0.03%
+102,349
762
$5.48M 0.03%
+1,424,336
763
$5.48M 0.03%
+228,973
764
$5.47M 0.03%
+327,499
765
$5.45M 0.03%
+139,513
766
$5.45M 0.03%
+423,189
767
$5.44M 0.03%
+131,640
768
$5.43M 0.03%
+59,235
769
$5.43M 0.03%
+185,087
770
$5.43M 0.03%
+94,962
771
$5.43M 0.03%
+176,284
772
$5.43M 0.03%
+285,977
773
$5.41M 0.03%
+172,874
774
$5.4M 0.03%
+623,538
775
$5.4M 0.03%
+210,798
29 30
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