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
901
$4.16M 0.02%
+60,489
902
$4.13M 0.02%
+158,487
903
$4.13M 0.02%
+133,200
904
$4.13M 0.02%
+40,024
905
$4.13M 0.02%
+107,567
906
$4.11M 0.02%
+145,228
907
$4.09M 0.02%
+40,920
908
$4.07M 0.02%
+77,248
909
$4.06M 0.02%
+119,888
910
$4.05M 0.02%
+90,612
911
$4.05M 0.02%
+101,837
912
$4.05M 0.02%
+24
913
$4.05M 0.02%
+245,982
914
$4.04M 0.02%
+209,991
915
$4.04M 0.02%
+109,479
916
$4.03M 0.02%
+92,910
917
$4.02M 0.02%
+87,437
918
$4.01M 0.02%
+69,312
919
$4.01M 0.02%
+1,039
920
$4.01M 0.02%
+81,896
921
$4.01M 0.02%
+42,120
922
$4M 0.02%
+77,670
923
$4M 0.02%
+59,291
924
$3.98M 0.02%
+99,349
925
$3.98M 0.02%
+110,416
35 36
37
38 39