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
926
$3.97M 0.02%
+457,494
927
$3.96M 0.02%
+8,433
928
$3.94M 0.02%
+231,869
929
$3.92M 0.02%
+84,999
930
$3.92M 0.02%
+105,379
931
$3.9M 0.02%
+79,613
932
$3.9M 0.02%
+220,246
933
$3.88M 0.02%
+77,144
934
$3.87M 0.02%
+73,966
935
$3.87M 0.02%
+254,880
936
$3.87M 0.02%
+189,628
937
$3.84M 0.02%
+470,447
938
$3.84M 0.02%
+90,200
939
$3.84M 0.02%
+56,021
940
$3.84M 0.02%
+315,990
941
$3.83M 0.02%
+296,032
942
$3.82M 0.02%
+115,140
943
$3.82M 0.02%
+162,519
944
$3.82M 0.02%
+216,053
945
$3.81M 0.02%
+428,768
946
$3.81M 0.02%
+157,000
947
$3.8M 0.02%
+91,889
948
$3.8M 0.02%
+603,668
949
$3.79M 0.02%
+33,827
950
$3.77M 0.02%
+287,792
36 37
38
39 40