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
1576
$1.23M 0.01%
+186,009
1577
$1.23M 0.01%
+51,646
1578
$1.23M 0.01%
+86,503
1579
$1.22M 0.01%
+3,747
1580
$1.22M 0.01%
+10,768
1581
$1.22M 0.01%
+176,514
1582
$1.22M 0.01%
+10,915
1583
$1.22M 0.01%
+27,051
1584
$1.22M 0.01%
+137,390
1585
$1.21M 0.01%
+31,083
1586
$1.21M 0.01%
+84,837
1587
$1.21M 0.01%
+21,753
1588
$1.21M 0.01%
+34,564
1589
$1.2M 0.01%
+203,545
1590
$1.2M 0.01%
+57,538
1591
$1.2M 0.01%
+21,121
1592
$1.2M 0.01%
+66,483
1593
$1.2M 0.01%
+72,964
1594
$1.2M 0.01%
+24,752
1595
$1.19M 0.01%
+72,253
1596
$1.19M 0.01%
+81,220
1597
$1.19M 0.01%
+37,490
1598
$1.19M 0.01%
+29,396
1599
$1.18M 0.01%
+109,460
1600
$1.18M 0.01%
+33,153
62 63
64
65 66