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
851
$4.57M 0.02%
+108,568
852
$4.54M 0.02%
+55,166
853
$4.52M 0.02%
+183,500
854
$4.52M 0.02%
+327,554
855
$4.51M 0.02%
+402,828
856
$4.5M 0.02%
+41,800
857
$4.49M 0.02%
+121,305
858
$4.48M 0.02%
+112,509
859
$4.48M 0.02%
+145,625
860
$4.48M 0.02%
+144,246
861
$4.47M 0.02%
+182,075
862
$4.47M 0.02%
+75,517
863
$4.46M 0.02%
+140,303
864
$4.46M 0.02%
+286,989
865
$4.46M 0.02%
+72,900
866
$4.46M 0.02%
+99,785
867
$4.45M 0.02%
+218,405
868
$4.42M 0.02%
+403,108
869
$4.41M 0.02%
+150,060
870
$4.41M 0.02%
+470,413
871
$4.41M 0.02%
+92,440
872
$4.41M 0.02%
+201,664
873
$4.41M 0.02%
+159,584
874
$4.38M 0.02%
+132,111
875
$4.37M 0.02%
+568,927
33 34
35
36 37