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
126
$28.5M 0.15%
+345,554
127
$28.4M 0.15%
+221,388
128
$28.4M 0.15%
+640,209
129
$28.3M 0.15%
+1,256,317
130
$28.3M 0.15%
+386,833
131
$28.2M 0.15%
+195,220
132
$28M 0.15%
+462,804
133
$28M 0.15%
+893,548
134
$27.9M 0.15%
+3,008,279
135
$27.8M 0.15%
+381,085
136
$27.7M 0.15%
+975,866
137
$27.6M 0.15%
+401,273
138
$27.6M 0.15%
+652,253
139
$27.5M 0.15%
+1,425,111
140
$27.5M 0.14%
+414,331
141
$27M 0.14%
+474,080
142
$26.9M 0.14%
+1,075,428
143
$26.6M 0.14%
+760,324
144
$26.4M 0.14%
+436,188
145
$26.4M 0.14%
+195,850
146
$26.1M 0.14%
+580,116
147
$26.1M 0.14%
+426,809
148
$26.1M 0.14%
+427,165
149
$26.1M 0.14%
+569,097
150
$25.9M 0.14%
+412,513
4 5
6
7 8