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
$865M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$1.1M
3 +$407K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.1K

Top Sells

1 +$7.92M
2 +$5.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$394M 45.55%
7,611,469
+2,614,744
2
$137M 15.88%
4,922,012
-283,886
3
$135M 15.55%
5,163,380
+42,100
4
$108M 12.52%
3,660,600
-201,200
5
$60.4M 6.99%
515,414
+163
6
$30.4M 3.52%
352,231
+4,713