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
1501
$1.42M 0.01%
+102,324
1502
$1.42M 0.01%
+69,668
1503
$1.42M 0.01%
+116,570
1504
$1.42M 0.01%
+103,416
1505
$1.42M 0.01%
+43,252
1506
$1.41M 0.01%
+65,252
1507
$1.41M 0.01%
+25,101
1508
$1.41M 0.01%
+67,065
1509
$1.41M 0.01%
+52,292
1510
$1.4M 0.01%
+37,570
1511
$1.4M 0.01%
+62,630
1512
$1.4M 0.01%
+25,789
1513
$1.4M 0.01%
+43,200
1514
$1.4M 0.01%
+25,328
1515
$1.39M 0.01%
+37,935
1516
$1.37M 0.01%
+161,412
1517
$1.36M 0.01%
+24,462
1518
$1.36M 0.01%
+158,975
1519
$1.36M 0.01%
+20,820
1520
$1.35M 0.01%
+56,930
1521
$1.35M 0.01%
+63,902
1522
$1.35M 0.01%
+75,707
1523
$1.35M 0.01%
+55,362
1524
$1.35M 0.01%
+39,929
1525
$1.35M 0.01%
+112,680
59 60
61
62 63