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
326
$19.7M 0.08%
582,759
-418,975
327
$19.7M 0.08%
122,080
+1,803
328
$19.6M 0.08%
103,438
+1,209
329
$19.6M 0.08%
1,096,191
-9,075
330
$19.6M 0.08%
497,240
-54,158
331
$19.6M 0.08%
132,356
-2,919
332
$19.3M 0.08%
323,640
-143,105
333
$19.3M 0.08%
488,411
+223,563
334
$19.2M 0.08%
43,062
+18,017
335
$19.2M 0.08%
286,634
+31,402
336
$19.1M 0.08%
396,790
-18,083
337
$19.1M 0.07%
334,068
-1,208
338
$19M 0.07%
274,025
+214,754
339
$19M 0.07%
168,979
+13,967
340
$18.8M 0.07%
104,375
+54,425
341
$18.7M 0.07%
578,732
-35,705
342
$18.7M 0.07%
315,744
-87,668
343
$18.7M 0.07%
168,650
+10,593
344
$18.7M 0.07%
700,210
-24,340
345
$18.6M 0.07%
243,972
-247
346
$18.5M 0.07%
641,770
-31,900
347
$18.4M 0.07%
75,946
-171
348
$18.4M 0.07%
297,909
+6,979
349
$18.4M 0.07%
280,734
+16,313
350
$18.4M 0.07%
309,907
-39,173