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
2101
$414K ﹤0.01%
+25,183
2102
$413K ﹤0.01%
+17,577
2103
$412K ﹤0.01%
+8,393
2104
$410K ﹤0.01%
+7,942
2105
$409K ﹤0.01%
+22,534
2106
$409K ﹤0.01%
+9,408
2107
$409K ﹤0.01%
+24,204
2108
$407K ﹤0.01%
+70,464
2109
$406K ﹤0.01%
+9,403
2110
$406K ﹤0.01%
+30,169
2111
$405K ﹤0.01%
+14,891
2112
$404K ﹤0.01%
+23,080
2113
$403K ﹤0.01%
+71,796
2114
$403K ﹤0.01%
+44,420
2115
$403K ﹤0.01%
+88,730
2116
$403K ﹤0.01%
+6,253
2117
$403K ﹤0.01%
+16,390
2118
$401K ﹤0.01%
+29,383
2119
$401K ﹤0.01%
+15,438
2120
$401K ﹤0.01%
+35,189
2121
$400K ﹤0.01%
+25,171
2122
$400K ﹤0.01%
+42,734
2123
$399K ﹤0.01%
+11,949
2124
$399K ﹤0.01%
+19,021
2125
$399K ﹤0.01%
+19,401
83 84
85
86 87