NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
101
$33M 0.17%
+992,080
102
$32.8M 0.17%
+214,106
103
$32.7M 0.17%
+473,466
104
$32.6M 0.17%
+353,747
105
$32.4M 0.17%
+512,873
106
$32.3M 0.17%
+461,517
107
$32M 0.17%
+703,432
108
$31.9M 0.17%
+1,001,744
109
$31.2M 0.16%
+862,084
110
$30.9M 0.16%
+608,905
111
$30.8M 0.16%
+911,536
112
$30.6M 0.16%
+889,820
113
$30.5M 0.16%
+866,354
114
$30.4M 0.16%
+833,399
115
$30.4M 0.16%
+956,937
116
$30.4M 0.16%
+185,398
117
$30.1M 0.16%
+511,377
118
$30M 0.16%
+271,668
119
$29.7M 0.16%
+898,610
120
$29.5M 0.16%
+515,124
121
$29.4M 0.16%
+530,638
122
$29.4M 0.16%
+781,571
123
$29.1M 0.15%
+340,992
124
$29M 0.15%
+1,288,848
125
$28.6M 0.15%
+349,584
3 4
5
6 7