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
$853M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$82.8M
2 +$71.5M
3 +$11.5M
4
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$11.4M

Top Sells

1 +$9.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$382M 44.85%
9,449,612
+1,766,598
2
$176M 20.64%
1,067,033
+502,048
3
$109M 12.77%
5,163,104
+541,804
4
$107M 12.57%
4,376,480
+467,980
5
$78.1M 9.16%
3,117,800
-361,400