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
1451
$1.54M 0.01%
+27,417
1452
$1.54M 0.01%
+16,893
1453
$1.54M 0.01%
+29,032
1454
$1.54M 0.01%
+136,663
1455
$1.54M 0.01%
+101,430
1456
$1.53M 0.01%
+68,612
1457
$1.52M 0.01%
+85,970
1458
$1.52M 0.01%
+36,332
1459
$1.52M 0.01%
+50,727
1460
$1.52M 0.01%
+39,374
1461
$1.52M 0.01%
+171,601
1462
$1.52M 0.01%
+55,356
1463
$1.51M 0.01%
+44,453
1464
$1.51M 0.01%
+82,800
1465
$1.51M 0.01%
+253,956
1466
$1.51M 0.01%
+93,498
1467
$1.51M 0.01%
+24,022
1468
$1.5M 0.01%
+2,000
1469
$1.5M 0.01%
+43,702
1470
$1.5M 0.01%
+61,285
1471
$1.5M 0.01%
+91,920
1472
$1.5M 0.01%
+41,459
1473
$1.5M 0.01%
+147,447
1474
$1.5M 0.01%
+23,241
1475
$1.49M 0.01%
+29,930
57 58
59
60 61