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
1551
$1.3M 0.01%
+93,390
1552
$1.29M 0.01%
+91,417
1553
$1.29M 0.01%
+274,610
1554
$1.29M 0.01%
+157,726
1555
$1.29M 0.01%
+37,508
1556
$1.29M 0.01%
+75,880
1557
$1.28M 0.01%
+73,529
1558
$1.28M 0.01%
+90,369
1559
$1.28M 0.01%
+98,955
1560
$1.28M 0.01%
+26,292
1561
$1.27M 0.01%
+16,489
1562
$1.27M 0.01%
+33,860
1563
$1.27M 0.01%
+50,600
1564
$1.26M 0.01%
+134,310
1565
$1.26M 0.01%
+4,311
1566
$1.26M 0.01%
+78,717
1567
$1.26M 0.01%
+90,204
1568
$1.25M 0.01%
+25,388
1569
$1.25M 0.01%
+36,133
1570
$1.25M 0.01%
+39,808
1571
$1.25M 0.01%
+21,213
1572
$1.24M 0.01%
+88,887
1573
$1.24M 0.01%
+93,833
1574
$1.24M 0.01%
+47,859
1575
$1.23M 0.01%
+25,541
61 62
63
64 65