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
1476
$1.48M 0.01%
+123,383
1477
$1.48M 0.01%
+122,427
1478
$1.48M 0.01%
+156,591
1479
$1.47M 0.01%
+14,000
1480
$1.47M 0.01%
+29,471
1481
$1.47M 0.01%
+15,075
1482
$1.47M 0.01%
+110,206
1483
$1.47M 0.01%
+298,892
1484
$1.47M 0.01%
+99,302
1485
$1.46M 0.01%
+137,196
1486
$1.45M 0.01%
+114,796
1487
$1.45M 0.01%
+101,207
1488
$1.45M 0.01%
+39,710
1489
$1.45M 0.01%
+120,791
1490
$1.44M 0.01%
+35,806
1491
$1.44M 0.01%
+30,000
1492
$1.44M 0.01%
+28,887
1493
$1.44M 0.01%
+92,809
1494
$1.44M 0.01%
+25,000
1495
$1.44M 0.01%
+49,342
1496
$1.44M 0.01%
+60,003
1497
$1.43M 0.01%
+75,668
1498
$1.43M 0.01%
+76,748
1499
$1.43M 0.01%
+57,482
1500
$1.43M 0.01%
+93,167
58 59
60
61 62