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
$971M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$3.75M
3 +$1.05M

Top Sells

1 +$22.3M
2 +$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$302M 31.1%
6,128,662
-451,645
2
$257M 26.44%
2,658,435
+38,843
3
$147M 15.16%
1,477,554
-101,299
4
$133M 13.65%
5,791,534
+481,282
5
$133M 13.65%
1,287,836
+10,167