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
$1.27B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$124M
3 +$33.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$80.8K

Top Sells

1 +$142M
2 +$20.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$313M 24.71%
3,189,159
+342,597
2
$293M 23.15%
+508,327
3
$149M 11.77%
2,597,228
-2,465,692
4
$130M 10.23%
1,107,397
-178,913
5
$129M 10.21%
1,317,947
+16,386
6
$128M 10.13%
5,469,193
+3,445
7
$124M 9.81%
+1,591,231