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
$1.26B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$38.1M

Top Sells

1 +$30.2M
2 +$4.98M
3 +$2.68M
4
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$388K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$675M 53.63%
10,887,761
-486,726
2
$205M 16.26%
1,298,138
+412,973
3
$118M 9.4%
4,368,986
-14,314
4
$111M 8.78%
3,165,847
-142,653
5
$102M 8.09%
2,756,918
-72,582
6
$38.1M 3.02%
+317,449
7
$10.3M 0.82%
186,220