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
2301
$298K ﹤0.01%
+54,743
2302
$298K ﹤0.01%
+22,723
2303
$296K ﹤0.01%
+12,284
2304
$295K ﹤0.01%
+28,754
2305
$295K ﹤0.01%
+11,692
2306
$295K ﹤0.01%
+76,917
2307
$294K ﹤0.01%
+23,819
2308
$294K ﹤0.01%
+8,864
2309
$293K ﹤0.01%
+7,122
2310
$292K ﹤0.01%
+31,742
2311
$291K ﹤0.01%
+9,847
2312
$291K ﹤0.01%
+10,851
2313
$291K ﹤0.01%
+14,874
2314
$290K ﹤0.01%
+7,140
2315
$290K ﹤0.01%
+18,427
2316
$289K ﹤0.01%
+6,000
2317
$289K ﹤0.01%
+6,356
2318
$287K ﹤0.01%
+20,288
2319
$286K ﹤0.01%
+22,601
2320
$285K ﹤0.01%
+12,408
2321
$284K ﹤0.01%
+22,699
2322
$283K ﹤0.01%
+13,277
2323
$283K ﹤0.01%
+4,583
2324
$283K ﹤0.01%
+81,934
2325
$283K ﹤0.01%
+55,194
91 92
93
94 95