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
201
$19.9M 0.1%
+689,905
202
$19.8M 0.1%
+432,996
203
$19.8M 0.1%
+491,181
204
$19.7M 0.1%
+240,730
205
$19.6M 0.1%
+760,011
206
$19.5M 0.1%
+570,558
207
$19.5M 0.1%
+454,721
208
$19.3M 0.1%
+398,655
209
$19.2M 0.1%
+979,428
210
$19.2M 0.1%
+319,209
211
$19.2M 0.1%
+319,713
212
$19.2M 0.1%
+120,544
213
$19.1M 0.1%
+461,735
214
$18.9M 0.1%
+1,265,646
215
$18.8M 0.1%
+738,183
216
$18.8M 0.1%
+5,032,000
217
$18.8M 0.1%
+756,131
218
$18.8M 0.1%
+302,930
219
$18.7M 0.1%
+388,754
220
$18.7M 0.1%
+258,442
221
$18.6M 0.1%
+213,980
222
$18.5M 0.1%
+348,660
223
$18.4M 0.1%
+71,659
224
$18.3M 0.1%
+366,875
225
$18.3M 0.1%
+334,977
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