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
$1.25B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

1 +$6.42M
2 +$778K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$304M 24.32%
516,284
+7,957
2
$297M 23.77%
3,213,523
+24,364
3
$139M 11.11%
2,659,512
+62,284
4
$132M 10.59%
1,514,840
+196,893
5
$131M 10.52%
1,869,957
+278,726
6
$125M 9.99%
5,435,330
-33,863
7
$121M 9.7%
1,051,693
-55,704