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
2126
$398K ﹤0.01%
+10,105
2127
$396K ﹤0.01%
+14,722
2128
$394K ﹤0.01%
+23,937
2129
$393K ﹤0.01%
+12,392
2130
$393K ﹤0.01%
+27,430
2131
$390K ﹤0.01%
+14,464
2132
$390K ﹤0.01%
+6,919
2133
$390K ﹤0.01%
+10,260
2134
$389K ﹤0.01%
+50,170
2135
$388K ﹤0.01%
+13,608
2136
$388K ﹤0.01%
+29,732
2137
$388K ﹤0.01%
+1,156
2138
$388K ﹤0.01%
+11,254
2139
$388K ﹤0.01%
+41,472
2140
$387K ﹤0.01%
+19,890
2141
$386K ﹤0.01%
+20,778
2142
$385K ﹤0.01%
+41,280
2143
$385K ﹤0.01%
+46,537
2144
$385K ﹤0.01%
+30,065
2145
$384K ﹤0.01%
+19,703
2146
$384K ﹤0.01%
+28,036
2147
$383K ﹤0.01%
+22,249
2148
$382K ﹤0.01%
+13,931
2149
$382K ﹤0.01%
+11,317
2150
$381K ﹤0.01%
+20,531
84 85
86
87 88