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
$787M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$44.4M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$396M 50.34%
7,701,914
-1,976,604
2
$116M 14.75%
4,635,600
-663,421
3
$113M 14.35%
3,918,900
-1,047,975
4
$102M 12.96%
3,511,500
-128,900
5
$44.4M 5.64%
+334,485
6
$15.4M 1.96%
176,500
-174,284
7
-12