NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$47.2M
2
+$15.8M
3
+$7.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 28.51%
5,087,676
-974,984
2
$253M 28%
2,622,098
-46,947
3
$139M 15.46%
1,288,643
-163,837
4
$128M 14.15%
1,291,210
-40,983
5
$125M 13.89%
5,439,863
-321,439