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
2176
$368K ﹤0.01%
+20,233
2177
$366K ﹤0.01%
+29,766
2178
$366K ﹤0.01%
+49,477
2179
$366K ﹤0.01%
+13,023
2180
$366K ﹤0.01%
+32,102
2181
$366K ﹤0.01%
+27,647
2182
$366K ﹤0.01%
+86,862
2183
$364K ﹤0.01%
+9,570
2184
$363K ﹤0.01%
+16,303
2185
$361K ﹤0.01%
+17,884
2186
$361K ﹤0.01%
+10,767
2187
$360K ﹤0.01%
+11,882
2188
$360K ﹤0.01%
+40,510
2189
$360K ﹤0.01%
+6,426
2190
$360K ﹤0.01%
+36,469
2191
$359K ﹤0.01%
+7,250
2192
$358K ﹤0.01%
+20,875
2193
$358K ﹤0.01%
+23,561
2194
$358K ﹤0.01%
+90,777
2195
$357K ﹤0.01%
+27,344
2196
$357K ﹤0.01%
+9,460
2197
$355K ﹤0.01%
+30,518
2198
$355K ﹤0.01%
+24,611
2199
$355K ﹤0.01%
+23,028
2200
$355K ﹤0.01%
+52,675
86 87
88
89 90