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
426
$15.4M 0.06%
65,452
-1,571
427
$15.4M 0.06%
147,220
+766
428
$15.3M 0.06%
382,620
+59,528
429
$15.3M 0.06%
152,536
-138,799
430
$15.2M 0.06%
378,263
-16,091
431
$15.1M 0.06%
58,400
-84
432
$15.1M 0.06%
504,841
-78,486
433
$15M 0.06%
320,216
+12,056
434
$15M 0.06%
259,448
-37,227
435
$15M 0.06%
125,113
-10,893
436
$14.9M 0.06%
163,384
+3,738
437
$14.9M 0.06%
654,828
+1,005
438
$14.9M 0.06%
285,109
+83,426
439
$14.8M 0.06%
251,382
-10,220
440
$14.8M 0.06%
1,056,673
+466,452
441
$14.8M 0.06%
346,438
-87,886
442
$14.7M 0.06%
85,881
-3,405
443
$14.6M 0.06%
588,814
+16,430
444
$14.6M 0.06%
186,609
-619
445
$14.6M 0.06%
260,196
-29,317
446
$14.6M 0.06%
152,733
-16,445
447
$14.6M 0.06%
120,918
-70
448
$14.6M 0.06%
280,744
-202
449
$14.5M 0.06%
321,874
-32,638
450
$14.5M 0.06%
394,014
+16,336
16 17
18
19 20