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
1751
$857K ﹤0.01%
+22,448
1752
$856K ﹤0.01%
+30,201
1753
$850K ﹤0.01%
+30,228
1754
$844K ﹤0.01%
+32,209
1755
$843K ﹤0.01%
+4,990
1756
$842K ﹤0.01%
+48,483
1757
$842K ﹤0.01%
+12,763
1758
$842K ﹤0.01%
+233,826
1759
$841K ﹤0.01%
+67,800
1760
$839K ﹤0.01%
+37,274
1761
$839K ﹤0.01%
+80,888
1762
$838K ﹤0.01%
+49,715
1763
$837K ﹤0.01%
+37,457
1764
$837K ﹤0.01%
+21,046
1765
$836K ﹤0.01%
+25,335
1766
$832K ﹤0.01%
+29,188
1767
$832K ﹤0.01%
+36,879
1768
$829K ﹤0.01%
+29,910
1769
$826K ﹤0.01%
+61,723
1770
$822K ﹤0.01%
+106,461
1771
$822K ﹤0.01%
+47,133
1772
$821K ﹤0.01%
+93,352
1773
$820K ﹤0.01%
+31,537
1774
$819K ﹤0.01%
+33,965
1775
$817K ﹤0.01%
+26,358
69 70
71
72 73