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
1351
$1.8M 0.01%
+77,034
1352
$1.8M 0.01%
+158,156
1353
$1.8M 0.01%
+33,667
1354
$1.8M 0.01%
+39,026
1355
$1.8M 0.01%
+39,882
1356
$1.79M 0.01%
+70,263
1357
$1.79M 0.01%
+102,760
1358
$1.79M 0.01%
+46,658
1359
$1.78M 0.01%
+194,832
1360
$1.78M 0.01%
+154,095
1361
$1.76M 0.01%
+60,915
1362
$1.76M 0.01%
+51,830
1363
$1.75M 0.01%
+238,129
1364
$1.75M 0.01%
+29,959
1365
$1.75M 0.01%
+251,972
1366
$1.75M 0.01%
+52,608
1367
$1.75M 0.01%
+182,813
1368
$1.75M 0.01%
+53,765
1369
$1.75M 0.01%
+66,047
1370
$1.74M 0.01%
+52,839
1371
$1.74M 0.01%
+9,860
1372
$1.74M 0.01%
+69,761
1373
$1.73M 0.01%
+61,639
1374
$1.73M 0.01%
+125,344
1375
$1.73M 0.01%
+62,237
53 54
55
56 57