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
2426
$229K ﹤0.01%
+14,030
2427
$228K ﹤0.01%
+5,308
2428
$228K ﹤0.01%
+15,228
2429
$228K ﹤0.01%
+14,360
2430
$228K ﹤0.01%
+18,122
2431
$227K ﹤0.01%
+7,554
2432
$227K ﹤0.01%
+4,247
2433
$227K ﹤0.01%
+33,727
2434
$227K ﹤0.01%
+17,723
2435
$226K ﹤0.01%
+14,287
2436
$225K ﹤0.01%
+14,811
2437
$225K ﹤0.01%
+4,002
2438
$225K ﹤0.01%
+33,694
2439
$225K ﹤0.01%
+21,412
2440
$224K ﹤0.01%
+30,566
2441
$224K ﹤0.01%
+35,537
2442
$223K ﹤0.01%
+14,602
2443
$222K ﹤0.01%
+7,799
2444
$221K ﹤0.01%
+24,338
2445
$220K ﹤0.01%
+5,123
2446
$220K ﹤0.01%
+11,286
2447
$219K ﹤0.01%
+26,584
2448
$219K ﹤0.01%
+13,574
2449
$217K ﹤0.01%
+6,836
2450
$217K ﹤0.01%
+5,750
96 97
98
99 100