NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 17.74%
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
376
$16.9M 0.07%
121,122
+6,342
377
$16.9M 0.07%
90,490
+18,206
378
$16.9M 0.07%
376,534
+7,590
379
$16.9M 0.07%
166,940
-9,052
380
$16.9M 0.07%
150,780
+99,437
381
$16.8M 0.07%
1,241,179
+90,989
382
$16.8M 0.07%
145,014
+10,640
383
$16.8M 0.07%
668,685
-1,810
384
$16.8M 0.07%
110,905
-1,591
385
$16.8M 0.07%
5,871
-25
386
$16.7M 0.07%
264,139
-241,609
387
$16.7M 0.07%
115,672
+38,154
388
$16.6M 0.07%
129,128
+2,256
389
$16.6M 0.07%
294,547
+47,670
390
$16.6M 0.07%
337,979
+30,079
391
$16.6M 0.07%
197,222
+1,101
392
$16.5M 0.07%
450,705
+7,929
393
$16.5M 0.06%
578,590
-12,668
394
$16.4M 0.06%
235,345
+12,114
395
$16.4M 0.06%
354,968
-3,870
396
$16.4M 0.06%
456,267
-1,662
397
$16.4M 0.06%
358,456
+273,958
398
$16.4M 0.06%
1,435,652
+81,396
399
$16.3M 0.06%
212,297
-7,203
400
$16.3M 0.06%
1,419,906
-22,692
14 15
16
17 18