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
1601
$1.17M 0.01%
+79,758
1602
$1.17M 0.01%
+53,128
1603
$1.17M 0.01%
+73,982
1604
$1.17M 0.01%
+349,098
1605
$1.16M 0.01%
+83,758
1606
$1.16M 0.01%
+45,917
1607
$1.16M 0.01%
+47,060
1608
$1.16M 0.01%
+47,925
1609
$1.16M 0.01%
+29,668
1610
$1.16M 0.01%
+33,660
1611
$1.16M 0.01%
+77,488
1612
$1.16M 0.01%
+32,900
1613
$1.15M 0.01%
+67,309
1614
$1.15M 0.01%
+174,244
1615
$1.15M 0.01%
+25,289
1616
$1.14M 0.01%
+160,718
1617
$1.14M 0.01%
+46,664
1618
$1.14M 0.01%
+59,026
1619
$1.14M 0.01%
+9,257
1620
$1.13M 0.01%
+23,456
1621
$1.13M 0.01%
+83,433
1622
$1.12M 0.01%
+41,688
1623
$1.12M 0.01%
+79,646
1624
$1.11M 0.01%
+67,556
1625
$1.11M 0.01%
+42,627
63 64
65
66 67