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
2051
$461K ﹤0.01%
+61,702
2052
$461K ﹤0.01%
+8,954
2053
$460K ﹤0.01%
+33,944
2054
$459K ﹤0.01%
+21,855
2055
$458K ﹤0.01%
+6,877
2056
$454K ﹤0.01%
+1,926
2057
$454K ﹤0.01%
+30,699
2058
$453K ﹤0.01%
+35,374
2059
$452K ﹤0.01%
+19,484
2060
$450K ﹤0.01%
+68,326
2061
$450K ﹤0.01%
+14,164
2062
$449K ﹤0.01%
+3,205
2063
$449K ﹤0.01%
+19,513
2064
$449K ﹤0.01%
+19,438
2065
$449K ﹤0.01%
+30,549
2066
$448K ﹤0.01%
+27,030
2067
$448K ﹤0.01%
+20,704
2068
$445K ﹤0.01%
+53,968
2069
$445K ﹤0.01%
+33,524
2070
$442K ﹤0.01%
+26,504
2071
$440K ﹤0.01%
+37,234
2072
$438K ﹤0.01%
+23,589
2073
$438K ﹤0.01%
+24,055
2074
$438K ﹤0.01%
+69,247
2075
$437K ﹤0.01%
+12,919
81 82
83
84 85