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
2076
$437K ﹤0.01%
+16,885
2077
$436K ﹤0.01%
+19,889
2078
$435K ﹤0.01%
+31,862
2079
$435K ﹤0.01%
+67,939
2080
$435K ﹤0.01%
+31,267
2081
$434K ﹤0.01%
+17,493
2082
$434K ﹤0.01%
+53,961
2083
$434K ﹤0.01%
+19,676
2084
$433K ﹤0.01%
+20,053
2085
$433K ﹤0.01%
+57,747
2086
$432K ﹤0.01%
+28,765
2087
$432K ﹤0.01%
+52,188
2088
$430K ﹤0.01%
+9,005
2089
$429K ﹤0.01%
+17,521
2090
$427K ﹤0.01%
+30,558
2091
$426K ﹤0.01%
+29,290
2092
$426K ﹤0.01%
+29,675
2093
$425K ﹤0.01%
+13,893
2094
$424K ﹤0.01%
+20,430
2095
$422K ﹤0.01%
+12,298
2096
$420K ﹤0.01%
+37,669
2097
$420K ﹤0.01%
+33,850
2098
$419K ﹤0.01%
+17,460
2099
$416K ﹤0.01%
+88,419
2100
$416K ﹤0.01%
+55,005
82 83
84
85 86