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
1301
$1.98M 0.01%
+37,537
1302
$1.98M 0.01%
+476,923
1303
$1.97M 0.01%
+22,053
1304
$1.97M 0.01%
+336,424
1305
$1.97M 0.01%
+251,506
1306
$1.96M 0.01%
+200,340
1307
$1.96M 0.01%
+72,504
1308
$1.96M 0.01%
+25,159
1309
$1.95M 0.01%
+65,885
1310
$1.95M 0.01%
+65,248
1311
$1.95M 0.01%
+272
1312
$1.95M 0.01%
+64,931
1313
$1.95M 0.01%
+36,294
1314
$1.95M 0.01%
+35,110
1315
$1.94M 0.01%
+34,880
1316
$1.94M 0.01%
+59,609
1317
$1.94M 0.01%
+82,910
1318
$1.93M 0.01%
+45,536
1319
$1.93M 0.01%
+72,621
1320
$1.93M 0.01%
+166,131
1321
$1.91M 0.01%
+58,694
1322
$1.91M 0.01%
+204,128
1323
$1.9M 0.01%
+84,291
1324
$1.9M 0.01%
+70,474
1325
$1.9M 0.01%
+107,035
51 52
53
54 55