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
2401
$239K ﹤0.01%
+43,254
2402
$239K ﹤0.01%
+11,983
2403
$239K ﹤0.01%
+3,219
2404
$238K ﹤0.01%
+9,707
2405
$237K ﹤0.01%
+16,715
2406
$236K ﹤0.01%
+10,605
2407
$236K ﹤0.01%
+12,108
2408
$236K ﹤0.01%
+18,473
2409
$236K ﹤0.01%
+14,435
2410
$236K ﹤0.01%
+13,193
2411
$235K ﹤0.01%
+63,297
2412
$235K ﹤0.01%
+1,070
2413
$235K ﹤0.01%
+9,818
2414
$234K ﹤0.01%
+13,823
2415
$234K ﹤0.01%
+9,167
2416
$234K ﹤0.01%
+10,633
2417
$234K ﹤0.01%
+7,678
2418
$233K ﹤0.01%
+41,241
2419
$233K ﹤0.01%
+17,137
2420
$232K ﹤0.01%
+8,090
2421
$232K ﹤0.01%
+12,195
2422
$231K ﹤0.01%
+52,373
2423
$231K ﹤0.01%
+7,525
2424
$231K ﹤0.01%
+7,809
2425
$231K ﹤0.01%
+10,515
95 96
97
98 99