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
776
$5.38M 0.03%
+108,400
777
$5.38M 0.03%
+202,347
778
$5.36M 0.03%
+20,397
779
$5.35M 0.03%
+146,016
780
$5.35M 0.03%
+121,751
781
$5.34M 0.03%
+292,662
782
$5.34M 0.03%
+232,479
783
$5.34M 0.03%
+60,908
784
$5.33M 0.03%
+116,657
785
$5.32M 0.03%
+68,260
786
$5.32M 0.03%
+137,940
787
$5.32M 0.03%
+143,305
788
$5.31M 0.03%
+359,283
789
$5.31M 0.03%
+158,641
790
$5.29M 0.03%
+84,625
791
$5.28M 0.03%
+250,820
792
$5.27M 0.03%
+5,578
793
$5.26M 0.03%
+715,459
794
$5.26M 0.03%
+107,838
795
$5.25M 0.03%
+215,990
796
$5.23M 0.03%
+198,723
797
$5.22M 0.03%
+730,912
798
$5.16M 0.03%
+81,568
799
$5.14M 0.03%
+12,264
800
$5.1M 0.03%
+164,500
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