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
$918M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M

Top Sells

1 +$1.89M
2 +$1.02M
3 +$718K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$249K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$271M 29.54%
5,062,920
-35,248
2
$267M 29.05%
2,846,562
+12,231
3
$137M 14.95%
1,286,310
-2,333
4
$123M 13.44%
5,465,748
-31,810
5
$119M 13.02%
1,301,561
-11,065