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
1026
$3.37M 0.02%
+148,700
1027
$3.36M 0.02%
+81,884
1028
$3.36M 0.02%
+78,833
1029
$3.35M 0.02%
+226,848
1030
$3.35M 0.02%
+229,743
1031
$3.33M 0.02%
+70,676
1032
$3.33M 0.02%
+172,460
1033
$3.31M 0.02%
+118,279
1034
$3.31M 0.02%
+45,404
1035
$3.3M 0.02%
+87,857
1036
$3.3M 0.02%
+129,340
1037
$3.28M 0.02%
+303,757
1038
$3.27M 0.02%
+127,627
1039
$3.27M 0.02%
+106,291
1040
$3.26M 0.02%
+51,464
1041
$3.26M 0.02%
+99,674
1042
$3.25M 0.02%
+49,065
1043
$3.24M 0.02%
+101,960
1044
$3.24M 0.02%
+109,127
1045
$3.23M 0.02%
+89,158
1046
$3.22M 0.02%
+171,810
1047
$3.22M 0.02%
+254,270
1048
$3.21M 0.02%
+50,752
1049
$3.19M 0.02%
+62,839
1050
$3.19M 0.02%
+29,594
40 41
42
43 44