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
2326
$282K ﹤0.01%
+20,119
2327
$282K ﹤0.01%
+21,291
2328
$282K ﹤0.01%
+32,499
2329
$281K ﹤0.01%
+29,781
2330
$280K ﹤0.01%
+5,359
2331
$280K ﹤0.01%
+44,724
2332
$280K ﹤0.01%
+88,692
2333
$279K ﹤0.01%
+27,522
2334
$279K ﹤0.01%
+1,596
2335
$279K ﹤0.01%
+21,063
2336
$277K ﹤0.01%
+13,382
2337
$276K ﹤0.01%
+3,829
2338
$276K ﹤0.01%
+15,751
2339
$275K ﹤0.01%
+33,472
2340
$275K ﹤0.01%
+18,978
2341
$274K ﹤0.01%
+6,156
2342
$274K ﹤0.01%
+16,850
2343
$273K ﹤0.01%
+14,328
2344
$273K ﹤0.01%
+61,218
2345
$272K ﹤0.01%
+255,780
2346
$272K ﹤0.01%
+60,553
2347
$270K ﹤0.01%
+46,876
2348
$269K ﹤0.01%
+15,847
2349
$268K ﹤0.01%
+16,017
2350
$268K ﹤0.01%
+10,745
92 93
94
95 96