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
$1.07B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$208M
2 +$5.5M

Top Sells

1 +$9.45M
2 +$7.08M
3 +$1.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$601M 56.36%
11,374,487
+3,948,800
2
$145M 13.56%
885,165
+33,699
3
$109M 10.26%
4,383,300
-79,900
4
$107M 10.03%
3,308,500
-219,100
5
$94M 8.82%
2,829,500
-284,500
6
$10.2M 0.96%
186,220