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
1051
$3.18M 0.02%
+155,716
1052
$3.17M 0.02%
+140,251
1053
$3.16M 0.02%
+101,973
1054
$3.16M 0.02%
+99,277
1055
$3.15M 0.02%
+332,560
1056
$3.15M 0.02%
+59,408
1057
$3.14M 0.02%
+72,638
1058
$3.14M 0.02%
+108,772
1059
$3.14M 0.02%
+209,562
1060
$3.12M 0.02%
+140,041
1061
$3.12M 0.02%
+38,087
1062
$3.12M 0.02%
+155,802
1063
$3.12M 0.02%
+14,218
1064
$3.11M 0.02%
+61,848
1065
$3.1M 0.02%
+77,196
1066
$3.09M 0.02%
+282,222
1067
$3.09M 0.02%
+81,616
1068
$3.08M 0.02%
+53,192
1069
$3.08M 0.02%
+528,661
1070
$3.08M 0.02%
+4,422
1071
$3.07M 0.02%
+70,522
1072
$3.07M 0.02%
+8,742,520
1073
$3.07M 0.02%
+97,235
1074
$3.05M 0.02%
+5,017
1075
$3.03M 0.02%
+103,307
41 42
43
44 45