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
1676
$1.01M 0.01%
+16,134
1677
$1M 0.01%
+31,669
1678
$1M 0.01%
+53,463
1679
$1M 0.01%
+31,806
1680
$1M 0.01%
+11,077
1681
$999K 0.01%
+181,550
1682
$998K 0.01%
+39,196
1683
$990K 0.01%
+46,992
1684
$989K 0.01%
+41,724
1685
$986K 0.01%
+46,844
1686
$984K 0.01%
+27,338
1687
$983K 0.01%
+131,248
1688
$981K 0.01%
+29,035
1689
$980K 0.01%
+72,256
1690
$978K 0.01%
+20,629
1691
$974K 0.01%
+55,546
1692
$969K 0.01%
+25,131
1693
$966K 0.01%
+51,556
1694
$965K 0.01%
+42,950
1695
$964K 0.01%
+42,444
1696
$959K 0.01%
+79,556
1697
$958K 0.01%
+39,620
1698
$958K 0.01%
+12,267
1699
$957K 0.01%
+427,061
1700
$955K 0.01%
+155,358
66 67
68
69 70