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
$977M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$6.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$319M 32.66%
6,835,016
+384,260
2
$251M 25.65%
2,616,788
-91,999
3
$150M 15.34%
1,584,447
-77,543
4
$127M 12.98%
1,274,166
+69,474
5
$118M 12.03%
5,175,512
-499,308
6
$13.1M 1.34%
124,220
-4,350
7
-400,000