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
1876
$669K ﹤0.01%
+47,158
1877
$666K ﹤0.01%
+41,746
1878
$665K ﹤0.01%
+16,922
1879
$663K ﹤0.01%
+2,388
1880
$661K ﹤0.01%
+41,743
1881
$660K ﹤0.01%
+18,361
1882
$658K ﹤0.01%
+37,771
1883
$658K ﹤0.01%
+25,037
1884
$657K ﹤0.01%
+92,481
1885
$657K ﹤0.01%
+1,346
1886
$654K ﹤0.01%
+669
1887
$653K ﹤0.01%
+27,218
1888
$651K ﹤0.01%
+13,662
1889
$650K ﹤0.01%
+27,952
1890
$650K ﹤0.01%
+11,923
1891
$650K ﹤0.01%
+33,109
1892
$650K ﹤0.01%
+12,663
1893
$647K ﹤0.01%
+31,734
1894
$645K ﹤0.01%
+4,837
1895
$644K ﹤0.01%
+37,831
1896
$644K ﹤0.01%
+32,011
1897
$643K ﹤0.01%
+2,939
1898
$642K ﹤0.01%
+39,491
1899
$642K ﹤0.01%
+62,777
1900
$641K ﹤0.01%
+13,334
74 75
76
77 78