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
1801
$769K ﹤0.01%
+42,142
1802
$768K ﹤0.01%
+15,093
1803
$764K ﹤0.01%
+6,786
1804
$759K ﹤0.01%
+121,038
1805
$759K ﹤0.01%
+15,938
1806
$757K ﹤0.01%
+44,591
1807
$757K ﹤0.01%
+119,139
1808
$756K ﹤0.01%
+184,752
1809
$755K ﹤0.01%
+9,897
1810
$754K ﹤0.01%
+13,668
1811
$753K ﹤0.01%
+28,475
1812
$753K ﹤0.01%
+152,064
1813
$752K ﹤0.01%
+64,197
1814
$752K ﹤0.01%
+89,275
1815
$751K ﹤0.01%
+21,996
1816
$751K ﹤0.01%
+40,531
1817
$747K ﹤0.01%
+42,175
1818
$745K ﹤0.01%
+44,287
1819
$744K ﹤0.01%
+50,693
1820
$742K ﹤0.01%
+22,923
1821
$742K ﹤0.01%
+45,649
1822
$741K ﹤0.01%
+10,181
1823
$740K ﹤0.01%
+37,474
1824
$739K ﹤0.01%
+28,308
1825
$739K ﹤0.01%
+25,992
71 72
73
74 75