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
1701
$954K 0.01%
+7,585
1702
$953K 0.01%
+54,871
1703
$952K 0.01%
+30,381
1704
$941K 0.01%
+85,643
1705
$939K ﹤0.01%
+57,807
1706
$936K ﹤0.01%
+229,381
1707
$936K ﹤0.01%
+20,155
1708
$933K ﹤0.01%
+45,004
1709
$933K ﹤0.01%
+56,624
1710
$930K ﹤0.01%
+114,531
1711
$929K ﹤0.01%
+13,454
1712
$929K ﹤0.01%
+31,086
1713
$929K ﹤0.01%
+27,466
1714
$927K ﹤0.01%
+33,575
1715
$927K ﹤0.01%
+54,253
1716
$926K ﹤0.01%
+122,168
1717
$922K ﹤0.01%
+46,832
1718
$921K ﹤0.01%
+37,758
1719
$920K ﹤0.01%
+11,451
1720
$918K ﹤0.01%
+19,516
1721
$917K ﹤0.01%
+24,879
1722
$914K ﹤0.01%
+46,327
1723
$914K ﹤0.01%
+44,586
1724
$912K ﹤0.01%
+69,402
1725
$911K ﹤0.01%
+22,673
67 68
69
70 71