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
1901
$639K ﹤0.01%
+38,401
1902
$639K ﹤0.01%
+31,097
1903
$638K ﹤0.01%
+14,709
1904
$637K ﹤0.01%
+9,253
1905
$637K ﹤0.01%
+1,593
1906
$636K ﹤0.01%
+27,056
1907
$636K ﹤0.01%
+52,899
1908
$635K ﹤0.01%
+7,389
1909
$634K ﹤0.01%
+18,292
1910
$634K ﹤0.01%
+39,455
1911
$633K ﹤0.01%
+19,968
1912
$632K ﹤0.01%
+36,759
1913
$629K ﹤0.01%
+55,694
1914
$629K ﹤0.01%
+91
1915
$627K ﹤0.01%
+10,118
1916
$627K ﹤0.01%
+27,030
1917
$625K ﹤0.01%
+42,955
1918
$621K ﹤0.01%
+18,118
1919
$621K ﹤0.01%
+30,142
1920
$620K ﹤0.01%
+19,598
1921
$619K ﹤0.01%
+55,996
1922
$618K ﹤0.01%
+11,071
1923
$617K ﹤0.01%
+54,052
1924
$617K ﹤0.01%
+37,074
1925
$616K ﹤0.01%
+24,696
75 76
77
78 79