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
$665M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$377M 56.65%
7,688,514
-13,400
2
$103M 15.48%
3,499,400
-12,100
3
$92.3M 13.88%
3,096,367
-822,533
4
$64.5M 9.7%
450,985
+116,500
5
$28.6M 4.29%
4,014,859
-620,741
6
-176,500