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
1251
$2.16M 0.01%
+6,023
1252
$2.16M 0.01%
+347,665
1253
$2.16M 0.01%
+101,849
1254
$2.15M 0.01%
+93,574
1255
$2.14M 0.01%
+75,913
1256
$2.13M 0.01%
+46,782
1257
$2.13M 0.01%
+88,509
1258
$2.13M 0.01%
+186,851
1259
$2.13M 0.01%
+24,443
1260
$2.12M 0.01%
+54,312
1261
$2.12M 0.01%
+192,850
1262
$2.12M 0.01%
+76,380
1263
$2.11M 0.01%
+68,886
1264
$2.11M 0.01%
+183,912
1265
$2.1M 0.01%
+93,542
1266
$2.1M 0.01%
+150,715
1267
$2.1M 0.01%
+59,378
1268
$2.1M 0.01%
+99,555
1269
$2.1M 0.01%
+95,307
1270
$2.09M 0.01%
+134,318
1271
$2.09M 0.01%
+40,978
1272
$2.08M 0.01%
+32,382
1273
$2.08M 0.01%
+112,599
1274
$2.08M 0.01%
+113,100
1275
$2.08M 0.01%
+69,322
49 50
51
52 53