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
1126
$2.72M 0.01%
+44,808
1127
$2.72M 0.01%
+39,616
1128
$2.72M 0.01%
+120,159
1129
$2.71M 0.01%
+67,523
1130
$2.7M 0.01%
+117,993
1131
$2.7M 0.01%
+65,230
1132
$2.68M 0.01%
+45,546
1133
$2.68M 0.01%
+93,426
1134
$2.68M 0.01%
+49,735
1135
$2.68M 0.01%
+143,651
1136
$2.68M 0.01%
+124,361
1137
$2.66M 0.01%
+134,476
1138
$2.65M 0.01%
+295,289
1139
$2.65M 0.01%
+219,501
1140
$2.65M 0.01%
+191,999
1141
$2.65M 0.01%
+60,255
1142
$2.65M 0.01%
+280,229
1143
$2.65M 0.01%
+51,342
1144
$2.64M 0.01%
+58,911
1145
$2.64M 0.01%
+45,207
1146
$2.63M 0.01%
+109,033
1147
$2.63M 0.01%
+91,562
1148
$2.63M 0.01%
+153,406
1149
$2.63M 0.01%
+65,837
1150
$2.62M 0.01%
+89,190
44 45
46
47 48