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
1401
$1.67M 0.01%
+30,513
1402
$1.66M 0.01%
+117,620
1403
$1.66M 0.01%
+43,299
1404
$1.66M 0.01%
+53,790
1405
$1.66M 0.01%
+126,759
1406
$1.65M 0.01%
+98,266
1407
$1.65M 0.01%
+58,783
1408
$1.64M 0.01%
+53,800
1409
$1.64M 0.01%
+140,995
1410
$1.64M 0.01%
+97,071
1411
$1.64M 0.01%
+117,204
1412
$1.63M 0.01%
+98,293
1413
$1.63M 0.01%
+203,486
1414
$1.63M 0.01%
+113,790
1415
$1.63M 0.01%
+140,672
1416
$1.63M 0.01%
+66,730
1417
$1.63M 0.01%
+155,472
1418
$1.62M 0.01%
+159,416
1419
$1.62M 0.01%
+150,691
1420
$1.62M 0.01%
+107,627
1421
$1.61M 0.01%
+37,678
1422
$1.61M 0.01%
+34,106
1423
$1.61M 0.01%
+79,262
1424
$1.61M 0.01%
+85,978
1425
$1.6M 0.01%
+48,725
55 56
57
58 59