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
401
$16.2M 0.06%
208,155
-41,625
402
$16.2M 0.06%
87,522
-875
403
$16.1M 0.06%
205,999
+19,271
404
$16.1M 0.06%
168,460
-8,662
405
$16.1M 0.06%
184,197
+9,109
406
$16M 0.06%
309,726
+53,049
407
$16M 0.06%
107,425
-4,139
408
$15.9M 0.06%
485,406
+285,525
409
$15.8M 0.06%
134,608
-155,357
410
$15.8M 0.06%
678,483
-16,100
411
$15.8M 0.06%
214,165
+6,174
412
$15.8M 0.06%
541,022
-73,766
413
$15.8M 0.06%
302,262
-13,963
414
$15.7M 0.06%
479,810
-5,131
415
$15.7M 0.06%
186,977
+2,484
416
$15.7M 0.06%
69,465
+458
417
$15.6M 0.06%
132,696
-8,987
418
$15.6M 0.06%
843,095
-53,294
419
$15.6M 0.06%
319,220
+80,846
420
$15.5M 0.06%
293,225
+1,587
421
$15.5M 0.06%
416,118
+68,557
422
$15.5M 0.06%
141,981
-7,727
423
$15.5M 0.06%
522,301
+12,813
424
$15.5M 0.06%
556,988
+401,560
425
$15.4M 0.06%
34,552
+487
15 16
17
18 19