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
$979M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$277M 28.31%
6,450,756
-92,966
2
$260M 26.55%
2,708,787
-50,964
3
$157M 15.99%
1,661,990
-32,599
4
$129M 13.19%
5,674,820
-174,320
5
$123M 12.6%
1,204,692
6
$19.7M 2.01%
+400,000
7
$13.2M 1.35%
128,570
-1,820