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
276
$21.9M 0.09%
421,639
+10,127
277
$21.8M 0.09%
39,413
+739
278
$21.8M 0.09%
821,959
+250,159
279
$21.7M 0.09%
765,933
+18,528
280
$21.6M 0.08%
561,935
-58,533
281
$21.6M 0.08%
250,791
+17,262
282
$21.5M 0.08%
124,133
-7,143
283
$21.4M 0.08%
456,485
-704
284
$21.4M 0.08%
332,432
+43,486
285
$21.4M 0.08%
305,541
-2,700
286
$21.4M 0.08%
96,138
+4,856
287
$21.3M 0.08%
113,852
-4,935
288
$21.3M 0.08%
1,059,817
+415,628
289
$21.2M 0.08%
337,941
-4,466
290
$21.2M 0.08%
286,794
-39,814
291
$21.2M 0.08%
392,640
+41,768
292
$21.2M 0.08%
525,956
-50,196
293
$21.2M 0.08%
460,783
+8,248
294
$21.2M 0.08%
368,290
-13,105
295
$21.1M 0.08%
680,435
+16,517
296
$21.1M 0.08%
154,891
-2,094
297
$21.1M 0.08%
369,876
-10,130
298
$21M 0.08%
448,728
+48,056
299
$21M 0.08%
480,535
-12,602
300
$20.9M 0.08%
495,371
+8,548
10 11
12
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