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
876
$4.37M 0.02%
+176,889
877
$4.35M 0.02%
+48,051
878
$4.34M 0.02%
+337,247
879
$4.33M 0.02%
+83,112
880
$4.32M 0.02%
+195,665
881
$4.31M 0.02%
+157,310
882
$4.31M 0.02%
+174,793
883
$4.31M 0.02%
+12,348
884
$4.3M 0.02%
+271,759
885
$4.3M 0.02%
+114,758
886
$4.29M 0.02%
+248,420
887
$4.29M 0.02%
+193,329
888
$4.28M 0.02%
+188,888
889
$4.28M 0.02%
+198,041
890
$4.27M 0.02%
+94,755
891
$4.26M 0.02%
+585,250
892
$4.25M 0.02%
+234,765
893
$4.25M 0.02%
+194,360
894
$4.24M 0.02%
+352,037
895
$4.22M 0.02%
+89,019
896
$4.22M 0.02%
+176,519
897
$4.2M 0.02%
+49,547
898
$4.18M 0.02%
+345,099
899
$4.17M 0.02%
+212,226
900
$4.17M 0.02%
+164,575
34 35
36
37 38