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
1726
$908K ﹤0.01%
+68,804
1727
$908K ﹤0.01%
+8,497
1728
$906K ﹤0.01%
+26,504
1729
$903K ﹤0.01%
+19,402
1730
$902K ﹤0.01%
+77,521
1731
$902K ﹤0.01%
+60,221
1732
$898K ﹤0.01%
+29,986
1733
$897K ﹤0.01%
+51,513
1734
$895K ﹤0.01%
+74,605
1735
$894K ﹤0.01%
+38,253
1736
$890K ﹤0.01%
+50,732
1737
$886K ﹤0.01%
+57,819
1738
$883K ﹤0.01%
+17,001
1739
$882K ﹤0.01%
+191,184
1740
$880K ﹤0.01%
+16,689
1741
$879K ﹤0.01%
+52,054
1742
$878K ﹤0.01%
+67,652
1743
$878K ﹤0.01%
+2,319
1744
$877K ﹤0.01%
+44,582
1745
$876K ﹤0.01%
+44,355
1746
$873K ﹤0.01%
+25,060
1747
$863K ﹤0.01%
+44,233
1748
$862K ﹤0.01%
+18,632
1749
$861K ﹤0.01%
+27,482
1750
$858K ﹤0.01%
+51,094
68 69
70
71 72