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
1276
$2.08M 0.01%
+29,080
1277
$2.07M 0.01%
+81,795
1278
$2.07M 0.01%
+68,213
1279
$2.07M 0.01%
+65,756
1280
$2.07M 0.01%
+83,720
1281
$2.06M 0.01%
+66,916
1282
$2.06M 0.01%
+19,987
1283
$2.06M 0.01%
+137,115
1284
$2.05M 0.01%
+60,981
1285
$2.05M 0.01%
+34,241
1286
$2.04M 0.01%
+199,587
1287
$2.04M 0.01%
+103,906
1288
$2.03M 0.01%
+54,865
1289
$2.03M 0.01%
+40,788
1290
$2.03M 0.01%
+86,323
1291
$2.03M 0.01%
+123,486
1292
$2.01M 0.01%
+53,292
1293
$2.01M 0.01%
+185,099
1294
$2.01M 0.01%
+129,696
1295
$2.01M 0.01%
+249,046
1296
$2M 0.01%
+506
1297
$2M 0.01%
+55,296
1298
$2M 0.01%
+65,033
1299
$1.99M 0.01%
+25,063
1300
$1.99M 0.01%
+64,000
50 51
52
53 54