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
1976
$557K ﹤0.01%
+50,368
1977
$555K ﹤0.01%
+35,409
1978
$554K ﹤0.01%
+31,898
1979
$553K ﹤0.01%
+36,714
1980
$550K ﹤0.01%
+62,842
1981
$546K ﹤0.01%
+40,536
1982
$542K ﹤0.01%
+22,095
1983
$539K ﹤0.01%
+23,063
1984
$539K ﹤0.01%
+8,993
1985
$537K ﹤0.01%
+67,632
1986
$537K ﹤0.01%
+35,632
1987
$536K ﹤0.01%
+25,945
1988
$536K ﹤0.01%
+77,066
1989
$535K ﹤0.01%
+32,039
1990
$534K ﹤0.01%
+18,530
1991
$534K ﹤0.01%
+27,874
1992
$534K ﹤0.01%
+34,729
1993
$533K ﹤0.01%
+21,373
1994
$530K ﹤0.01%
+24,947
1995
$530K ﹤0.01%
+38,337
1996
$528K ﹤0.01%
+147,038
1997
$527K ﹤0.01%
+22,479
1998
$527K ﹤0.01%
+100,824
1999
$527K ﹤0.01%
+80,829
2000
$525K ﹤0.01%
+108,156
78 79
80
81 82