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
1426
$1.6M 0.01%
+50,702
1427
$1.6M 0.01%
+36,037
1428
$1.6M 0.01%
+68,431
1429
$1.59M 0.01%
+47,647
1430
$1.59M 0.01%
+21,024
1431
$1.59M 0.01%
+77,301
1432
$1.59M 0.01%
+60,941
1433
$1.59M 0.01%
+80,625
1434
$1.59M 0.01%
+59,203
1435
$1.58M 0.01%
+45,092
1436
$1.58M 0.01%
+108,297
1437
$1.58M 0.01%
+76,067
1438
$1.58M 0.01%
+1,263
1439
$1.57M 0.01%
+68,326
1440
$1.57M 0.01%
+397
1441
$1.57M 0.01%
+36,353
1442
$1.57M 0.01%
+32,326
1443
$1.57M 0.01%
+129,743
1444
$1.57M 0.01%
+94,674
1445
$1.56M 0.01%
+68,537
1446
$1.56M 0.01%
+256,731
1447
$1.56M 0.01%
+45,240
1448
$1.55M 0.01%
+89,801
1449
$1.55M 0.01%
+183,360
1450
$1.55M 0.01%
+145,394
56 57
58
59 60