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
2276
$313K ﹤0.01%
+31,417
2277
$312K ﹤0.01%
+8,614
2278
$312K ﹤0.01%
+31,407
2279
$312K ﹤0.01%
+8,342
2280
$311K ﹤0.01%
+49,726
2281
$311K ﹤0.01%
+11,858
2282
$311K ﹤0.01%
+12,833
2283
$310K ﹤0.01%
+8,923
2284
$310K ﹤0.01%
+57,916
2285
$309K ﹤0.01%
+17,939
2286
$309K ﹤0.01%
+19,230
2287
$309K ﹤0.01%
+28,525
2288
$308K ﹤0.01%
+31,185
2289
$307K ﹤0.01%
+27,384
2290
$307K ﹤0.01%
+29,421
2291
$307K ﹤0.01%
+23,258
2292
$304K ﹤0.01%
+20,264
2293
$304K ﹤0.01%
+17,380
2294
$303K ﹤0.01%
+16,840
2295
$303K ﹤0.01%
+25,308
2296
$302K ﹤0.01%
+62,916
2297
$302K ﹤0.01%
+148,227
2298
$300K ﹤0.01%
+25,789
2299
$299K ﹤0.01%
+14,395
2300
$299K ﹤0.01%
+38,134
90 91
92
93 94