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
$810M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$353M 43.66%
7,425,687
-2,023,925
2
$140M 17.24%
851,466
-215,567
3
$106M 13.12%
4,463,200
-699,904
4
$105M 12.92%
3,527,600
-848,880
5
$95.5M 11.8%
3,114,000
-3,800
6
$10.2M 1.26%
+186,220