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
$25.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$37M
3
+$26.8M
4
BA icon
Boeing
BA
+$25.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M

Top Sells

1
+$30.9M
2
+$30.3M
3
+$24.8M
4
DRE
Duke Realty Corp.
DRE
+$22.8M
5
DD
Du Pont De Nemours E I
DD
+$22.8M

Sector Composition

1 Technology 17.73%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.74%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25M 0.1%
148,974
-3,207
227
$24.9M 0.1%
321,605
+34,426
228
$24.8M 0.1%
261,387
+1,815
229
$24.8M 0.1%
818,558
-2,384
230
$24.7M 0.1%
382,834
-1,569
231
$24.7M 0.1%
397,615
+70,116
232
$24.5M 0.1%
318,039
+4,089
233
$24.4M 0.1%
379,985
-1,170
234
$24.3M 0.1%
260,113
-3,099
235
$24.3M 0.1%
150,803
-4,487
236
$24.2M 0.1%
866,633
-175,541
237
$24.2M 0.1%
191,894
+3,488
238
$24.2M 0.09%
599,769
+352,246
239
$24.1M 0.09%
288,052
+1,221
240
$24M 0.09%
601,273
-32,666
241
$24M 0.09%
224,132
-150,971
242
$23.9M 0.09%
313,392
+13,909
243
$23.8M 0.09%
104,317
+21,317
244
$23.8M 0.09%
362,757
-446
245
$23.5M 0.09%
174,334
-90,642
246
$23.5M 0.09%
488,706
-230,506
247
$23.5M 0.09%
505,518
-8,023
248
$23.3M 0.09%
226,182
+180,371
249
$23.2M 0.09%
164,820
-507
250
$23.1M 0.09%
299,870
-41,869
8 9
10
11 12