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
$923M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$2.03M
3 +$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$268M 29.06%
2,834,331
+212,233
2
$263M 28.5%
5,098,168
+10,492
3
$142M 15.43%
1,288,643
4
$125M 13.56%
5,497,558
+57,695
5
$124M 13.45%
1,312,626
+21,416