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
$915M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$972K

Top Sells

1 +$3.14M
2 +$2.37M
3 +$666K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$289M 31.53%
6,062,660
-66,002
2
$244M 26.71%
2,669,045
+10,610
3
$137M 14.97%
1,452,480
-25,074
4
$127M 13.88%
5,761,302
-30,232
5
$118M 12.91%
1,332,193
+44,357