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
1626
$1.1M 0.01%
+55,881
1627
$1.1M 0.01%
+33,124
1628
$1.1M 0.01%
+38,704
1629
$1.1M 0.01%
+21,642
1630
$1.1M 0.01%
+47,749
1631
$1.09M 0.01%
+42,968
1632
$1.09M 0.01%
+50,229
1633
$1.09M 0.01%
+24,877
1634
$1.09M 0.01%
+17,561
1635
$1.08M 0.01%
+21,903
1636
$1.08M 0.01%
+255,934
1637
$1.08M 0.01%
+30,624
1638
$1.08M 0.01%
+179,781
1639
$1.07M 0.01%
+40,842
1640
$1.07M 0.01%
+102,140
1641
$1.07M 0.01%
+38,379
1642
$1.07M 0.01%
+52,118
1643
$1.07M 0.01%
+91,325
1644
$1.07M 0.01%
+42,624
1645
$1.07M 0.01%
+87,817
1646
$1.06M 0.01%
+150,898
1647
$1.06M 0.01%
+58,342
1648
$1.06M 0.01%
+99,019
1649
$1.05M 0.01%
+15,324
1650
$1.05M 0.01%
+72,771
64 65
66
67 68