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
1776
$817K ﹤0.01%
+54,707
1777
$816K ﹤0.01%
+30,346
1778
$816K ﹤0.01%
+2,446
1779
$813K ﹤0.01%
+83,310
1780
$810K ﹤0.01%
+125,714
1781
$808K ﹤0.01%
+44,985
1782
$804K ﹤0.01%
+42,995
1783
$799K ﹤0.01%
+79,854
1784
$793K ﹤0.01%
+293
1785
$793K ﹤0.01%
+14,657
1786
$792K ﹤0.01%
+29,209
1787
$790K ﹤0.01%
+39,400
1788
$789K ﹤0.01%
+93,903
1789
$788K ﹤0.01%
+34,121
1790
$786K ﹤0.01%
+24,577
1791
$785K ﹤0.01%
+263,403
1792
$784K ﹤0.01%
+70,225
1793
$782K ﹤0.01%
+27,523
1794
$781K ﹤0.01%
+5,818
1795
$780K ﹤0.01%
+10,448
1796
$778K ﹤0.01%
+28,307
1797
$778K ﹤0.01%
+59,453
1798
$777K ﹤0.01%
+55,818
1799
$773K ﹤0.01%
+10,618
1800
$769K ﹤0.01%
+89,481
70 71
72
73 74