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
1101
$2.88M 0.02%
+98,076
1102
$2.88M 0.02%
+145,259
1103
$2.87M 0.02%
+256,140
1104
$2.86M 0.02%
+67,140
1105
$2.85M 0.02%
+115,149
1106
$2.85M 0.02%
+150,490
1107
$2.85M 0.02%
+352,535
1108
$2.85M 0.02%
+110,652
1109
$2.84M 0.02%
+95,395
1110
$2.83M 0.01%
+220,441
1111
$2.83M 0.01%
+133,680
1112
$2.82M 0.01%
+46,934
1113
$2.82M 0.01%
+170,953
1114
$2.81M 0.01%
+72,500
1115
$2.8M 0.01%
+25,955
1116
$2.79M 0.01%
+102,376
1117
$2.79M 0.01%
+160,932
1118
$2.78M 0.01%
+132,310
1119
$2.78M 0.01%
+87,636
1120
$2.78M 0.01%
+136,665
1121
$2.76M 0.01%
+77,913
1122
$2.75M 0.01%
+96,306
1123
$2.75M 0.01%
+49,563
1124
$2.74M 0.01%
+57,188
1125
$2.74M 0.01%
+363,997
43 44
45
46 47