NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M

Top Sells

1
+$34.8M
2
+$18.9M
3
+$4.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 32.95%
892,451
-54,057
2
$402M 22.17%
7,038,718
+55,467
3
$222M 12.26%
2,546,005
-45,521
4
$211M 11.62%
3,196,747
-303,122
5
$126M 6.94%
1,058,435
-39,103
6
$92.2M 5.09%
956,142
-4,374
7
$88.8M 4.9%
993,862
-15,784
8
$26.9M 1.48%
1,164,114
-9,969
9
$26.7M 1.47%
521,498
-7,729
10
$20.1M 1.11%
211,382
-6,773