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
2251
$325K ﹤0.01%
+22,454
2252
$324K ﹤0.01%
+14,131
2253
$324K ﹤0.01%
+18,168
2254
$323K ﹤0.01%
+22,881
2255
$322K ﹤0.01%
+1,185
2256
$322K ﹤0.01%
+27,470
2257
$322K ﹤0.01%
+72,420
2258
$322K ﹤0.01%
+99,432
2259
$321K ﹤0.01%
+6,353
2260
$321K ﹤0.01%
+6,983
2261
$320K ﹤0.01%
+54,344
2262
$320K ﹤0.01%
+11,600
2263
$319K ﹤0.01%
+14,529
2264
$319K ﹤0.01%
+11,789
2265
$318K ﹤0.01%
+10,953
2266
$317K ﹤0.01%
+19,155
2267
$316K ﹤0.01%
+15,222
2268
$316K ﹤0.01%
+21,506
2269
$316K ﹤0.01%
+103,812
2270
$316K ﹤0.01%
+18,826
2271
$314K ﹤0.01%
+13,275
2272
$314K ﹤0.01%
+47,532
2273
$314K ﹤0.01%
+25,499
2274
$313K ﹤0.01%
+14,751
2275
$313K ﹤0.01%
+44,615
89 90
91
92 93