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
$750M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$29.1M
3 +$19.7M
4
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$13.2M

Top Sells

1 +$7.71M
2 +$5.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$274M 36.57%
4,698,924
+2,558,510
2
$138M 18.43%
5,266,193
+502,098
3
$134M 17.86%
5,195,971
+762,594
4
$109M 14.46%
4,097,000
-194,045
5
$65.4M 8.72%
536,574
+238,374
6
$29.8M 3.97%
347,518
-89,982