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
$733M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$264K

Top Sells

1 +$6.62M
2 +$3.71M
3 +$2.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$262M 35.82%
4,996,725
+297,801
2
$138M 18.86%
5,205,898
+9,927
3
$131M 17.89%
5,121,280
-144,913
4
$109M 14.83%
3,861,800
-235,200
5
$62.7M 8.56%
515,251
-21,323
6
$29.6M 4.04%
347,518