NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
1
$258M 1.36%
+18,205,628
2
$242M 1.28%
+11,058,977
3
$201M 1.06%
+4,874,111
4
$196M 1.03%
+2,172,723
5
$179M 0.94%
+1,512,179
6
$177M 0.93%
+6,665,503
7
$163M 0.86%
+1,465,854
8
$158M 0.83%
+2,049,635
9
$157M 0.83%
+2,974,645
10
$153M 0.81%
+1,766,870
11
$152M 0.8%
+4,400,308
12
$149M 0.79%
+2,442,769
13
$132M 0.7%
+1,714,072
14
$131M 0.69%
+717,649
15
$123M 0.65%
+1,434,148
16
$123M 0.65%
+1,584,382
17
$118M 0.62%
+4,874,185
18
$116M 0.61%
+1,414,063
19
$115M 0.61%
+2,866,475
20
$106M 0.56%
+2,386,832
21
$106M 0.56%
+2,201,913
22
$104M 0.55%
+3,386,471
23
$97.7M 0.51%
+1,907,119
24
$96M 0.51%
+1,123,227
25
$92.6M 0.49%
+827,466
1
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