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
2226
$341K ﹤0.01%
+21,399
2227
$340K ﹤0.01%
+20,173
2228
$340K ﹤0.01%
+15,704
2229
$340K ﹤0.01%
+1,792
2230
$339K ﹤0.01%
+54,830
2231
$339K ﹤0.01%
+82,380
2232
$338K ﹤0.01%
+7,974
2233
$337K ﹤0.01%
+25,447
2234
$336K ﹤0.01%
+23,635
2235
$336K ﹤0.01%
+44,985
2236
$335K ﹤0.01%
+39,271
2237
$335K ﹤0.01%
+17,303
2238
$335K ﹤0.01%
+14,753
2239
$334K ﹤0.01%
+58,260
2240
$334K ﹤0.01%
+25,270
2241
$334K ﹤0.01%
+75,563
2242
$334K ﹤0.01%
+40,078
2243
$333K ﹤0.01%
+16,958
2244
$332K ﹤0.01%
+1,417
2245
$332K ﹤0.01%
+40,009
2246
$328K ﹤0.01%
+18,768
2247
$328K ﹤0.01%
+29,132
2248
$327K ﹤0.01%
+22,244
2249
$327K ﹤0.01%
+125
2250
$325K ﹤0.01%
+53,145
88 89
90
91 92