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
2201
$355K ﹤0.01%
+26,651
2202
$354K ﹤0.01%
+19,199
2203
$353K ﹤0.01%
+2,153
2204
$352K ﹤0.01%
+4,090
2205
$352K ﹤0.01%
+26,469
2206
$352K ﹤0.01%
+14,953
2207
$351K ﹤0.01%
+21,277
2208
$351K ﹤0.01%
+12,140
2209
$350K ﹤0.01%
+8,577
2210
$349K ﹤0.01%
+25,367
2211
$349K ﹤0.01%
+20,159
2212
$348K ﹤0.01%
+24,438
2213
$348K ﹤0.01%
+81,613
2214
$347K ﹤0.01%
+44,470
2215
$347K ﹤0.01%
+29,648
2216
$347K ﹤0.01%
+11,162
2217
$347K ﹤0.01%
+16,507
2218
$344K ﹤0.01%
+14,434
2219
$344K ﹤0.01%
+50,991
2220
$344K ﹤0.01%
+82,789
2221
$343K ﹤0.01%
+26,223
2222
$342K ﹤0.01%
+24,586
2223
$341K ﹤0.01%
+7,885
2224
$341K ﹤0.01%
+25,099
2225
$341K ﹤0.01%
+8,066
87 88
89
90 91