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
1076
$3.03M 0.02%
+67,553
1077
$3.02M 0.02%
+248,200
1078
$3.02M 0.02%
+67,300
1079
$3.02M 0.02%
+142,594
1080
$3.01M 0.02%
+96,902
1081
$3M 0.02%
+72,721
1082
$3M 0.02%
+160,979
1083
$3M 0.02%
+65,569
1084
$2.99M 0.02%
+95,056
1085
$2.99M 0.02%
+78,073
1086
$2.98M 0.02%
+123,958
1087
$2.98M 0.02%
+385,210
1088
$2.97M 0.02%
+374,421
1089
$2.97M 0.02%
+84,727
1090
$2.97M 0.02%
+78,088
1091
$2.96M 0.02%
+101,737
1092
$2.95M 0.02%
+38,089
1093
$2.94M 0.02%
+100,467
1094
$2.93M 0.02%
+124,868
1095
$2.92M 0.02%
+151,428
1096
$2.91M 0.02%
+345,528
1097
$2.9M 0.02%
+100,899
1098
$2.88M 0.02%
+84,969
1099
$2.88M 0.02%
+61,769
1100
$2.88M 0.02%
+514,368
42 43
44
45 46