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
$1.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$9.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$680M 47.19%
10,573,187
-314,574
2
$234M 16.23%
2,072,354
+1,754,905
3
$185M 12.84%
1,366,560
+68,422
4
$116M 8.07%
4,307,000
-61,986
5
$111M 7.72%
3,105,300
-60,547
6
$105M 7.25%
2,750,716
-6,202
7
$10.2M 0.71%
186,220