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
1951
$590K ﹤0.01%
+29,605
1952
$589K ﹤0.01%
+27,800
1953
$587K ﹤0.01%
+96,966
1954
$587K ﹤0.01%
+14,064
1955
$586K ﹤0.01%
+29,367
1956
$585K ﹤0.01%
+24,959
1957
$584K ﹤0.01%
+63,235
1958
$584K ﹤0.01%
+44,718
1959
$582K ﹤0.01%
+12,155
1960
$581K ﹤0.01%
+22,116
1961
$581K ﹤0.01%
+26,967
1962
$580K ﹤0.01%
+20,345
1963
$580K ﹤0.01%
+23,585
1964
$578K ﹤0.01%
+22,913
1965
$577K ﹤0.01%
+66,310
1966
$575K ﹤0.01%
+20,890
1967
$573K ﹤0.01%
+100,155
1968
$572K ﹤0.01%
+96,296
1969
$568K ﹤0.01%
+36,675
1970
$567K ﹤0.01%
+111,842
1971
$565K ﹤0.01%
+108,418
1972
$564K ﹤0.01%
+20,510
1973
$561K ﹤0.01%
+17,803
1974
$560K ﹤0.01%
+22,745
1975
$559K ﹤0.01%
+30,495
77 78
79
80 81