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
1151
$2.61M 0.01%
+123,215
1152
$2.6M 0.01%
+324,639
1153
$2.6M 0.01%
+129,156
1154
$2.59M 0.01%
+194,939
1155
$2.59M 0.01%
+52,812
1156
$2.59M 0.01%
+99,640
1157
$2.59M 0.01%
+78,270
1158
$2.58M 0.01%
+39,762
1159
$2.58M 0.01%
+329,729
1160
$2.58M 0.01%
+94,597
1161
$2.58M 0.01%
+68,335
1162
$2.56M 0.01%
+62,404
1163
$2.55M 0.01%
+55,518
1164
$2.54M 0.01%
+40,298
1165
$2.54M 0.01%
+56,929
1166
$2.54M 0.01%
+41,682
1167
$2.53M 0.01%
+102,182
1168
$2.53M 0.01%
+56,455
1169
$2.52M 0.01%
+45,291
1170
$2.51M 0.01%
+126,319
1171
$2.51M 0.01%
+92,909
1172
$2.5M 0.01%
+14,225
1173
$2.49M 0.01%
+1,256,361
1174
$2.48M 0.01%
+27,624
1175
$2.48M 0.01%
+100,855
45 46
47
48 49