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
$837M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$15.7M
3 +$15.4M

Top Sells

1 +$625K
2 +$296K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$413M 49.37%
7,683,014
-5,500
2
$120M 14.35%
3,908,500
+812,133
3
$119M 14.26%
4,621,300
+606,441
4
$108M 12.86%
3,479,200
-20,200
5
$76.5M 9.15%
564,985
+114,000