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
301
$20.8M 0.08%
578,524
-2,435
302
$20.8M 0.08%
303,871
+16,993
303
$20.8M 0.08%
109,457
-3,400
304
$20.8M 0.08%
437,217
-18,957
305
$20.7M 0.08%
105,823
+2,000
306
$20.6M 0.08%
849,300
-42,800
307
$20.6M 0.08%
515,492
-2,215
308
$20.5M 0.08%
319,338
-12,213
309
$20.5M 0.08%
1,130,718
+25,095
310
$20.4M 0.08%
332,066
+13,068
311
$20.4M 0.08%
105,260
+872
312
$20.4M 0.08%
598,024
-239,991
313
$20.3M 0.08%
397,559
+124,733
314
$20.2M 0.08%
496,036
-53,424
315
$20.1M 0.08%
473,306
-10,916
316
$20.1M 0.08%
218,845
-116,728
317
$20.1M 0.08%
645,820
-321,210
318
$20M 0.08%
88,130
-1,708
319
$19.9M 0.08%
554,285
-3,759
320
$19.9M 0.08%
242,728
+51,253
321
$19.9M 0.08%
1,038,467
-2,675
322
$19.8M 0.08%
356,751
-49,731
323
$19.7M 0.08%
198,949
+26,620
324
$19.7M 0.08%
1,066,415
-114,251
325
$19.7M 0.08%
76,962
+1,690
11 12
13
14 15