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
151
$25.9M 0.14%
+320,028
152
$25.9M 0.14%
+406,868
153
$25.6M 0.13%
+353,895
154
$25.5M 0.13%
+1,044,768
155
$25.5M 0.13%
+336,282
156
$25.2M 0.13%
+615,996
157
$24.5M 0.13%
+1,907,920
158
$24.5M 0.13%
+337,638
159
$24.5M 0.13%
+518,143
160
$24.4M 0.13%
+1,354,137
161
$24.4M 0.13%
+552,250
162
$24.2M 0.13%
+397,671
163
$24.2M 0.13%
+407,647
164
$24.1M 0.13%
+227,465
165
$24M 0.13%
+334,170
166
$23.9M 0.13%
+379,904
167
$23.5M 0.12%
+593,209
168
$23.4M 0.12%
+731,285
169
$23M 0.12%
+477,260
170
$22.9M 0.12%
+675,573
171
$22.8M 0.12%
+452,246
172
$22.7M 0.12%
+473,035
173
$22.5M 0.12%
+420,626
174
$22.4M 0.12%
+676,014
175
$22.3M 0.12%
+464,289
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