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
976
$3.64M 0.02%
+88,675
977
$3.62M 0.02%
+569,901
978
$3.6M 0.02%
+112,804
979
$3.59M 0.02%
+228,859
980
$3.59M 0.02%
+167,325
981
$3.58M 0.02%
+140,468
982
$3.57M 0.02%
+132,024
983
$3.55M 0.02%
+95,844
984
$3.55M 0.02%
+95,334
985
$3.54M 0.02%
+113,167
986
$3.54M 0.02%
+143,828
987
$3.53M 0.02%
+54,799
988
$3.53M 0.02%
+167,451
989
$3.52M 0.02%
+40,926
990
$3.52M 0.02%
+529,807
991
$3.51M 0.02%
+82,750
992
$3.5M 0.02%
+145,305
993
$3.5M 0.02%
+106,353
994
$3.49M 0.02%
+251,193
995
$3.49M 0.02%
+211,644
996
$3.48M 0.02%
+141,905
997
$3.47M 0.02%
+225,933
998
$3.46M 0.02%
+103,246
999
$3.46M 0.02%
+113,234
1000
$3.45M 0.02%
+63,879
38 39
40
41 42