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
1651
$1.05M 0.01%
+18,761
1652
$1.05M 0.01%
+95,171
1653
$1.05M 0.01%
+55,792
1654
$1.04M 0.01%
+48,732
1655
$1.04M 0.01%
+41,776
1656
$1.04M 0.01%
+42,882
1657
$1.04M 0.01%
+34,280
1658
$1.04M 0.01%
+60,600
1659
$1.04M 0.01%
+114,514
1660
$1.03M 0.01%
+227,795
1661
$1.03M 0.01%
+149,016
1662
$1.03M 0.01%
+31,995
1663
$1.03M 0.01%
+7,712
1664
$1.02M 0.01%
+56,288
1665
$1.02M 0.01%
+36,800
1666
$1.02M 0.01%
+268,816
1667
$1.02M 0.01%
+21,659
1668
$1.02M 0.01%
+56,695
1669
$1.02M 0.01%
+31,397
1670
$1.02M 0.01%
+45,027
1671
$1.01M 0.01%
+22,605
1672
$1.01M 0.01%
+357,088
1673
$1.01M 0.01%
+5,830
1674
$1.01M 0.01%
+42,384
1675
$1.01M 0.01%
+121,117
65 66
67
68 69