NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
76
$42.6M 0.22%
+2,751,915
77
$42.5M 0.22%
+1,196,830
78
$41.5M 0.22%
+482,421
79
$40.9M 0.22%
+1,072,329
80
$40.2M 0.21%
+439,443
81
$40M 0.21%
+406,179
82
$39.6M 0.21%
+682,911
83
$39.4M 0.21%
+527,437
84
$38.6M 0.2%
+483,495
85
$38.2M 0.2%
+451,676
86
$37.7M 0.2%
+732,329
87
$37.5M 0.2%
+671,565
88
$37.4M 0.2%
+602,520
89
$37.3M 0.2%
+912,980
90
$36.6M 0.19%
+318,042
91
$36.3M 0.19%
+1,022,394
92
$35.8M 0.19%
+330,240
93
$35.1M 0.19%
+280,887
94
$35.1M 0.19%
+2,462,790
95
$35M 0.18%
+2,362,056
96
$34.7M 0.18%
+831,245
97
$34.4M 0.18%
+558,010
98
$34M 0.18%
+3,019,138
99
$33.5M 0.18%
+399,368
100
$33.2M 0.17%
+294,919
2 3
4
5 6