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
1851
$702K ﹤0.01%
+14,620
1852
$701K ﹤0.01%
+51,637
1853
$699K ﹤0.01%
+10,440
1854
$699K ﹤0.01%
+22,977
1855
$698K ﹤0.01%
+32,782
1856
$695K ﹤0.01%
+1,318
1857
$694K ﹤0.01%
+35,326
1858
$693K ﹤0.01%
+21,333
1859
$692K ﹤0.01%
+49,779
1860
$690K ﹤0.01%
+18,606
1861
$690K ﹤0.01%
+40,889
1862
$689K ﹤0.01%
+37,422
1863
$686K ﹤0.01%
+12,119
1864
$685K ﹤0.01%
+41,058
1865
$684K ﹤0.01%
+51,378
1866
$681K ﹤0.01%
+24,602
1867
$680K ﹤0.01%
+13,500
1868
$677K ﹤0.01%
+50,604
1869
$677K ﹤0.01%
+33,425
1870
$676K ﹤0.01%
+48,573
1871
$676K ﹤0.01%
+14,965
1872
$674K ﹤0.01%
+48,291
1873
$672K ﹤0.01%
+50,943
1874
$671K ﹤0.01%
+57,978
1875
$670K ﹤0.01%
+42,723
73 74
75
76 77