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
2376
$254K ﹤0.01%
+9,109
2377
$254K ﹤0.01%
+11,559
2378
$254K ﹤0.01%
+24,904
2379
$253K ﹤0.01%
+16,115
2380
$253K ﹤0.01%
+9,840
2381
$253K ﹤0.01%
+11,795
2382
$253K ﹤0.01%
+12,655
2383
$252K ﹤0.01%
+11,850
2384
$251K ﹤0.01%
+39,620
2385
$251K ﹤0.01%
+5,761
2386
$250K ﹤0.01%
+9,202
2387
$250K ﹤0.01%
+30,035
2388
$248K ﹤0.01%
+21,957
2389
$248K ﹤0.01%
+29,173
2390
$248K ﹤0.01%
+9,136
2391
$247K ﹤0.01%
+39,831
2392
$246K ﹤0.01%
+8,010
2393
$246K ﹤0.01%
+25,177
2394
$245K ﹤0.01%
+11,546
2395
$243K ﹤0.01%
+60,657
2396
$242K ﹤0.01%
+36,030
2397
$242K ﹤0.01%
+4,561
2398
$242K ﹤0.01%
+61,810
2399
$240K ﹤0.01%
+1,354
2400
$239K ﹤0.01%
+10,658
94 95
96
97 98