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
$428M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$702K

Top Sells

1 +$1.36M
2 +$953K
3 +$125K

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 31.7%
4,966,875
-34,849
2
$132M 30.78%
5,299,021
+28,231
3
$102M 23.77%
3,640,400
-48,700
4
$30.3M 7.08%
350,784
-1,447
5
$28.6M 6.67%
9,678,518
+2,184,849
6
$0 ﹤0.01%
+12