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
1926
$613K ﹤0.01%
+18,170
1927
$612K ﹤0.01%
+42,892
1928
$611K ﹤0.01%
+42,661
1929
$611K ﹤0.01%
+103,320
1930
$611K ﹤0.01%
+76,039
1931
$608K ﹤0.01%
+26,479
1932
$608K ﹤0.01%
+10,394
1933
$608K ﹤0.01%
+91,197
1934
$607K ﹤0.01%
+62,362
1935
$606K ﹤0.01%
+45,149
1936
$605K ﹤0.01%
+18,315
1937
$605K ﹤0.01%
+72,048
1938
$604K ﹤0.01%
+17,725
1939
$603K ﹤0.01%
+30,232
1940
$602K ﹤0.01%
+35,326
1941
$600K ﹤0.01%
+101,598
1942
$599K ﹤0.01%
+41,952
1943
$596K ﹤0.01%
+24,436
1944
$596K ﹤0.01%
+27,834
1945
$595K ﹤0.01%
+41,454
1946
$595K ﹤0.01%
+61,882
1947
$593K ﹤0.01%
+24,700
1948
$591K ﹤0.01%
+46,327
1949
$590K ﹤0.01%
+43,647
1950
$590K ﹤0.01%
+4,443
76 77
78
79 80