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
2001
$525K ﹤0.01%
+56,043
2002
$524K ﹤0.01%
+64,552
2003
$523K ﹤0.01%
+35,417
2004
$519K ﹤0.01%
+34,262
2005
$517K ﹤0.01%
+30,673
2006
$517K ﹤0.01%
+73,369
2007
$516K ﹤0.01%
+32,771
2008
$515K ﹤0.01%
+24,836
2009
$512K ﹤0.01%
+31,043
2010
$512K ﹤0.01%
+70,265
2011
$508K ﹤0.01%
+29,874
2012
$506K ﹤0.01%
+43,072
2013
$505K ﹤0.01%
+45,053
2014
$503K ﹤0.01%
+13,526
2015
$502K ﹤0.01%
+109,031
2016
$501K ﹤0.01%
+21,455
2017
$500K ﹤0.01%
+53,863
2018
$498K ﹤0.01%
+16,738
2019
$496K ﹤0.01%
+12,893
2020
$493K ﹤0.01%
+17,272
2021
$492K ﹤0.01%
+16,967
2022
$489K ﹤0.01%
+63,776
2023
$488K ﹤0.01%
+25,242
2024
$487K ﹤0.01%
+118,188
2025
$486K ﹤0.01%
+44,697
79 80
81
82 83