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
1226
$2.26M 0.01%
+25,543
1227
$2.25M 0.01%
+40,972
1228
$2.25M 0.01%
+36,094
1229
$2.25M 0.01%
+146,771
1230
$2.25M 0.01%
+112,549
1231
$2.24M 0.01%
+60,484
1232
$2.23M 0.01%
+46,560
1233
$2.21M 0.01%
+136,472
1234
$2.21M 0.01%
+80,030
1235
$2.21M 0.01%
+12,940
1236
$2.21M 0.01%
+92,003
1237
$2.2M 0.01%
+125,700
1238
$2.2M 0.01%
+11,526
1239
$2.2M 0.01%
+104,520
1240
$2.19M 0.01%
+200,987
1241
$2.19M 0.01%
+35,060
1242
$2.18M 0.01%
+29,245
1243
$2.18M 0.01%
+70,578
1244
$2.18M 0.01%
+64,495
1245
$2.17M 0.01%
+179,484
1246
$2.17M 0.01%
+157
1247
$2.17M 0.01%
+186,681
1248
$2.17M 0.01%
+152,156
1249
$2.16M 0.01%
+113,232
1250
$2.16M 0.01%
+33,117
48 49
50
51 52