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
$993M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$373K
3 +$278K

Top Sells

1 +$13.1M
2 +$12.4M
3 +$541K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$321M 32.32%
6,580,307
-254,709
2
$260M 26.14%
2,619,592
+2,804
3
$153M 15.37%
1,578,853
-5,594
4
$136M 13.68%
1,277,669
+3,503
5
$124M 12.5%
5,310,252
+134,740
6
-124,220