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
251
$23.1M 0.09%
279,789
-65,696
252
$23M 0.09%
235,499
+18,499
253
$23M 0.09%
222,259
-36,801
254
$22.8M 0.09%
243,771
+3,345
255
$22.7M 0.09%
944,542
-36,130
256
$22.7M 0.09%
162,953
-3,133
257
$22.7M 0.09%
127,358
-41,016
258
$22.5M 0.09%
804,597
-67,429
259
$22.5M 0.09%
1,608,408
-12,458
260
$22.4M 0.09%
218,764
+1,410
261
$22.4M 0.09%
169,887
-2,207
262
$22.4M 0.09%
414,617
-332,483
263
$22.3M 0.09%
112,014
-1,802
264
$22.3M 0.09%
289,557
-10,332
265
$22.2M 0.09%
177,286
+9,680
266
$22.1M 0.09%
513,389
+45,472
267
$22.1M 0.09%
313,220
+13,308
268
$22M 0.09%
210,042
+1,342
269
$22M 0.09%
264,313
-9,842
270
$21.9M 0.09%
340,235
-10,103
271
$21.9M 0.09%
199,227
+2,179
272
$21.9M 0.09%
269,681
+6,384
273
$21.9M 0.09%
526,902
-104,355
274
$21.9M 0.09%
184,014
+81,379
275
$21.9M 0.09%
1,523,820
-469,845
9 10
11
12 13