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
1376
$1.73M 0.01%
+45,603
1377
$1.72M 0.01%
+48,597
1378
$1.72M 0.01%
+60,061
1379
$1.72M 0.01%
+498,274
1380
$1.72M 0.01%
+98,225
1381
$1.72M 0.01%
+55,400
1382
$1.71M 0.01%
+70,100
1383
$1.71M 0.01%
+20,900
1384
$1.71M 0.01%
+45,991
1385
$1.71M 0.01%
+76,683
1386
$1.71M 0.01%
+139,805
1387
$1.71M 0.01%
+32,881
1388
$1.71M 0.01%
+156,157
1389
$1.7M 0.01%
+30,508
1390
$1.7M 0.01%
+28,372
1391
$1.7M 0.01%
+7,237
1392
$1.69M 0.01%
+10,208
1393
$1.69M 0.01%
+48,634
1394
$1.69M 0.01%
+23,412
1395
$1.69M 0.01%
+101,827
1396
$1.68M 0.01%
+54,162
1397
$1.68M 0.01%
+70,751
1398
$1.68M 0.01%
+105,033
1399
$1.68M 0.01%
+123,738
1400
$1.67M 0.01%
+22,317
54 55
56
57 58