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
1326
$1.9M 0.01%
+94,116
1327
$1.89M 0.01%
+166,952
1328
$1.88M 0.01%
+64,162
1329
$1.88M 0.01%
+51,076
1330
$1.88M 0.01%
+47,738
1331
$1.86M 0.01%
+160,582
1332
$1.86M 0.01%
+139,222
1333
$1.86M 0.01%
+110,760
1334
$1.85M 0.01%
+153,291
1335
$1.85M 0.01%
+45,030
1336
$1.85M 0.01%
+56,158
1337
$1.85M 0.01%
+28,945
1338
$1.85M 0.01%
+2,416
1339
$1.85M 0.01%
+108,115
1340
$1.83M 0.01%
+288,227
1341
$1.83M 0.01%
+62,168
1342
$1.83M 0.01%
+85,886
1343
$1.82M 0.01%
+53,409
1344
$1.82M 0.01%
+148,181
1345
$1.82M 0.01%
+31,757
1346
$1.81M 0.01%
+40,122
1347
$1.81M 0.01%
+451,564
1348
$1.81M 0.01%
+29,360
1349
$1.8M 0.01%
+26,235
1350
$1.8M 0.01%
+90,323
52 53
54
55 56