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
$1.39B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$244M

Top Sells

1
+$244M
2
+$2.08M
3
+$1.94M
4
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$899K
5
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$860K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 26.46%
5,948,973
-3,956,514
2
$244M 17.54%
+2,230,790
3
$236M 17%
2,049,120
-18,034
4
$172M 12.39%
1,192,225
-13,435
5
$127M 9.15%
4,533,100
-32,100
6
$122M 8.81%
3,201,500
-22,500
7
$110M 7.92%
2,749,816
-11,100
8
$10.2M 0.73%
186,220