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
951
$3.77M 0.02%
+76,746
952
$3.76M 0.02%
+270,396
953
$3.76M 0.02%
+275,650
954
$3.76M 0.02%
+180,601
955
$3.75M 0.02%
+297,804
956
$3.75M 0.02%
+132,728
957
$3.75M 0.02%
+231,032
958
$3.75M 0.02%
+179,249
959
$3.74M 0.02%
+325,740
960
$3.73M 0.02%
+252,657
961
$3.72M 0.02%
+145,747
962
$3.7M 0.02%
+183,081
963
$3.7M 0.02%
+95,566
964
$3.69M 0.02%
+371,047
965
$3.69M 0.02%
+56,252
966
$3.68M 0.02%
+189,995
967
$3.68M 0.02%
+194,708
968
$3.68M 0.02%
+157,060
969
$3.67M 0.02%
+88,221
970
$3.66M 0.02%
+149,347
971
$3.66M 0.02%
+45,548
972
$3.66M 0.02%
+230,284
973
$3.65M 0.02%
+111,249
974
$3.65M 0.02%
+42,575
975
$3.64M 0.02%
+179,144
37 38
39
40 41