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
1001
$3.45M 0.02%
+117,384
1002
$3.45M 0.02%
+374,385
1003
$3.45M 0.02%
+124,030
1004
$3.44M 0.02%
+75,985
1005
$3.43M 0.02%
+22,614
1006
$3.43M 0.02%
+100,135
1007
$3.43M 0.02%
+124,862
1008
$3.43M 0.02%
+36,212
1009
$3.43M 0.02%
+169,062
1010
$3.43M 0.02%
+65,382
1011
$3.43M 0.02%
+29,970
1012
$3.42M 0.02%
+60,823
1013
$3.42M 0.02%
+213,658
1014
$3.41M 0.02%
+400,830
1015
$3.41M 0.02%
+73,213
1016
$3.4M 0.02%
+300,148
1017
$3.4M 0.02%
+55,760
1018
$3.4M 0.02%
+72,358
1019
$3.39M 0.02%
+301,198
1020
$3.39M 0.02%
+201,451
1021
$3.38M 0.02%
+71,253
1022
$3.38M 0.02%
+305,212
1023
$3.38M 0.02%
+74,030
1024
$3.37M 0.02%
+601,236
1025
$3.37M 0.02%
+177,884
39 40
41
42 43