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
1526
$1.35M 0.01%
+74,393
1527
$1.35M 0.01%
+79,394
1528
$1.34M 0.01%
+20,241
1529
$1.34M 0.01%
+101,865
1530
$1.34M 0.01%
+19,996
1531
$1.34M 0.01%
+83,905
1532
$1.34M 0.01%
+7,107
1533
$1.33M 0.01%
+61,572
1534
$1.33M 0.01%
+49,797
1535
$1.33M 0.01%
+77,654
1536
$1.33M 0.01%
+59,969
1537
$1.33M 0.01%
+30,843
1538
$1.33M 0.01%
+30,487
1539
$1.33M 0.01%
+31,609
1540
$1.32M 0.01%
+39,719
1541
$1.32M 0.01%
+142,843
1542
$1.32M 0.01%
+33,582
1543
$1.32M 0.01%
+20,723
1544
$1.32M 0.01%
+57,092
1545
$1.31M 0.01%
+53,112
1546
$1.31M 0.01%
+28,029
1547
$1.31M 0.01%
+42,808
1548
$1.31M 0.01%
+95,038
1549
$1.3M 0.01%
+43,046
1550
$1.3M 0.01%
+64,673
60 61
62
63 64