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
2151
$380K ﹤0.01%
+39,551
2152
$380K ﹤0.01%
+9,126
2153
$380K ﹤0.01%
+18,833
2154
$380K ﹤0.01%
+15,027
2155
$379K ﹤0.01%
+15,115
2156
$379K ﹤0.01%
+23,709
2157
$378K ﹤0.01%
+18,376
2158
$378K ﹤0.01%
+14,938
2159
$378K ﹤0.01%
+15,776
2160
$378K ﹤0.01%
+29,245
2161
$377K ﹤0.01%
+9,453
2162
$376K ﹤0.01%
+22,970
2163
$376K ﹤0.01%
+34,873
2164
$375K ﹤0.01%
+37,113
2165
$375K ﹤0.01%
+29,670
2166
$375K ﹤0.01%
+26,535
2167
$374K ﹤0.01%
+19,977
2168
$374K ﹤0.01%
+31,188
2169
$374K ﹤0.01%
+23,259
2170
$373K ﹤0.01%
+16,829
2171
$371K ﹤0.01%
+16,877
2172
$371K ﹤0.01%
+16,368
2173
$369K ﹤0.01%
+23,748
2174
$369K ﹤0.01%
+42,727
2175
$369K ﹤0.01%
+7,437
85 86
87
88 89