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
351
$18.3M 0.07%
339,698
-238,139
352
$18.2M 0.07%
481,230
+54,205
353
$18.2M 0.07%
355,828
+3,314
354
$18.2M 0.07%
95,122
+80
355
$18.2M 0.07%
465,586
+375,494
356
$18.1M 0.07%
233,858
+3,313
357
$18.1M 0.07%
248,289
+761
358
$18.1M 0.07%
224,999
+17,757
359
$18M 0.07%
216,349
+1,813
360
$17.9M 0.07%
409,957
-18,442
361
$17.9M 0.07%
211,872
+11,132
362
$17.9M 0.07%
270,818
+5,478
363
$17.7M 0.07%
163,286
+12,888
364
$17.6M 0.07%
308,691
+17,178
365
$17.5M 0.07%
142,477
+6,116
366
$17.5M 0.07%
237,083
-4,399
367
$17.4M 0.07%
176,113
-81,335
368
$17.3M 0.07%
152,062
-50,847
369
$17.3M 0.07%
285,720
-8,928
370
$17.2M 0.07%
260,969
-23,741
371
$17.2M 0.07%
266,376
-3,827
372
$17.1M 0.07%
352,875
+4,903
373
$17.1M 0.07%
624,626
-198,899
374
$17.1M 0.07%
179,649
+6,635
375
$17M 0.07%
2,369,010
-37,290