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
1826
$737K ﹤0.01%
+34,752
1827
$736K ﹤0.01%
+103,961
1828
$735K ﹤0.01%
+23,529
1829
$734K ﹤0.01%
+33,381
1830
$732K ﹤0.01%
+21,187
1831
$730K ﹤0.01%
+107,006
1832
$729K ﹤0.01%
+31,505
1833
$729K ﹤0.01%
+21,100
1834
$729K ﹤0.01%
+30,838
1835
$728K ﹤0.01%
+44,370
1836
$727K ﹤0.01%
+27,881
1837
$725K ﹤0.01%
+28,399
1838
$724K ﹤0.01%
+28,617
1839
$724K ﹤0.01%
+52,002
1840
$722K ﹤0.01%
+30,800
1841
$721K ﹤0.01%
+35,334
1842
$719K ﹤0.01%
+15,185
1843
$716K ﹤0.01%
+37,924
1844
$715K ﹤0.01%
+69,679
1845
$715K ﹤0.01%
+29,092
1846
$709K ﹤0.01%
+58,700
1847
$708K ﹤0.01%
+86,547
1848
$708K ﹤0.01%
+53,903
1849
$707K ﹤0.01%
+47,619
1850
$706K ﹤0.01%
+8,979
72 73
74
75 76