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
2351
$268K ﹤0.01%
+14,127
2352
$267K ﹤0.01%
+41,254
2353
$267K ﹤0.01%
+11,618
2354
$267K ﹤0.01%
+1,142
2355
$266K ﹤0.01%
+43,470
2356
$266K ﹤0.01%
+43,367
2357
$266K ﹤0.01%
+56,663
2358
$265K ﹤0.01%
+14,284
2359
$265K ﹤0.01%
+14,926
2360
$264K ﹤0.01%
+8,850
2361
$263K ﹤0.01%
+9,118
2362
$261K ﹤0.01%
+13,644
2363
$261K ﹤0.01%
+34,131
2364
$261K ﹤0.01%
+14,352
2365
$261K ﹤0.01%
+14,152
2366
$260K ﹤0.01%
+10,220
2367
$259K ﹤0.01%
+42,949
2368
$258K ﹤0.01%
+21,903
2369
$258K ﹤0.01%
+71,385
2370
$257K ﹤0.01%
+27,908
2371
$257K ﹤0.01%
+51,913
2372
$256K ﹤0.01%
+12,798
2373
$255K ﹤0.01%
+35,068
2374
$255K ﹤0.01%
+19,926
2375
$254K ﹤0.01%
+22,450
93 94
95
96 97