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
2451
$216K ﹤0.01%
+26,701
2452
$216K ﹤0.01%
+20,982
2453
$216K ﹤0.01%
+33,342
2454
$216K ﹤0.01%
+28,614
2455
$215K ﹤0.01%
+9,115
2456
$215K ﹤0.01%
+17,596
2457
$214K ﹤0.01%
+16,822
2458
$214K ﹤0.01%
+12,618
2459
$214K ﹤0.01%
+15,559
2460
$213K ﹤0.01%
+12,549
2461
$213K ﹤0.01%
+15,278
2462
$211K ﹤0.01%
+24,307
2463
$210K ﹤0.01%
+35,071
2464
$210K ﹤0.01%
+11,947
2465
$210K ﹤0.01%
+8,350
2466
$210K ﹤0.01%
+31,370
2467
$210K ﹤0.01%
+19,589
2468
$209K ﹤0.01%
+1,851
2469
$209K ﹤0.01%
+20,099
2470
$207K ﹤0.01%
+11,222
2471
$207K ﹤0.01%
+23,798
2472
$207K ﹤0.01%
+14,171
2473
$207K ﹤0.01%
+48,533
2474
$206K ﹤0.01%
+5,025
2475
$206K ﹤0.01%
+17,196
97 98
99
100 101