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
$1.79B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$106M
3
+$53.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Top Sells

1
+$36.7M
2
+$30.6M
3
+$22.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 32.9%
946,508
+185,399
2
$397M 22.22%
+6,983,251
3
$216M 12.11%
2,591,526
-283,789
4
$210M 11.76%
3,499,869
+957,222
5
$120M 6.71%
1,097,538
+49,997
6
$92M 5.15%
960,516
-323,114
7
$89.1M 4.99%
1,009,646
-420,996
8
$27M 1.51%
+529,227
9
$27M 1.51%
1,174,083
-55,241
10
$20.2M 1.13%
+218,155