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
$1.29B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$24M
3 +$3.97M
4
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$3.14M

Top Sells

1 +$56.2M
2 +$9.21M
3 +$3.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$358M 27.63%
6,440,249
+491,276
2
$244M 18.87%
2,272,534
+223,414
3
$184M 14.25%
1,709,562
-521,228
4
$161M 12.47%
1,222,314
+30,089
5
$119M 9.23%
4,655,582
+122,482
6
$117M 9.06%
2,968,420
-233,080
7
$100M 7.75%
2,653,389
-96,427
8
$9.63M 0.74%
186,220