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
801
$5.09M 0.03%
+83,780
802
$5.08M 0.03%
+150,900
803
$5.07M 0.03%
+573,525
804
$5.05M 0.03%
+46,432
805
$5.04M 0.03%
+79,572
806
$5.03M 0.03%
+216,758
807
$5.03M 0.03%
+103,676
808
$5.03M 0.03%
+259,794
809
$5.02M 0.03%
+124,246
810
$5.01M 0.03%
+88,772
811
$5.01M 0.03%
+159,134
812
$5M 0.03%
+453,057
813
$5M 0.03%
+265,925
814
$4.98M 0.03%
+319,931
815
$4.97M 0.03%
+362,755
816
$4.95M 0.03%
+212,212
817
$4.93M 0.03%
+40,017
818
$4.92M 0.03%
+101,882
819
$4.92M 0.03%
+578,957
820
$4.91M 0.03%
+457,275
821
$4.9M 0.03%
+183,384
822
$4.88M 0.03%
+99,197
823
$4.88M 0.03%
+243,036
824
$4.88M 0.03%
+597,041
825
$4.86M 0.03%
+54,125
31 32
33
34 35