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
176
$22.2M 0.12%
+295,229
177
$22.1M 0.12%
+561,407
178
$22.1M 0.12%
+301,677
179
$21.8M 0.11%
+117,828
180
$21.7M 0.11%
+292,549
181
$21.5M 0.11%
+370,931
182
$21.4M 0.11%
+253,122
183
$21.2M 0.11%
+146,491
184
$21.1M 0.11%
+994,651
185
$21.1M 0.11%
+571,146
186
$21.1M 0.11%
+529,486
187
$21.1M 0.11%
+592,588
188
$20.9M 0.11%
+733,870
189
$20.7M 0.11%
+883,846
190
$20.6M 0.11%
+692,440
191
$20.6M 0.11%
+454,069
192
$20.5M 0.11%
+663,732
193
$20.5M 0.11%
+779,818
194
$20.3M 0.11%
+1,725,070
195
$20.3M 0.11%
+745,759
196
$20.2M 0.11%
+108,383
197
$20M 0.11%
+1,139,049
198
$20M 0.11%
+400,964
199
$20M 0.11%
+305,199
200
$19.9M 0.1%
+576,446
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