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
$715M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.95M
3 +$707K

Top Sells

1 +$60.4M
2 +$5.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$353M 49.39%
7,493,669
-117,800
2
$122M 17.07%
5,001,724
+79,712
3
$120M 16.77%
5,270,790
+107,410
4
$91.5M 12.79%
3,689,100
+28,500
5
$28.6M 3.99%
352,231
6
-515,414