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
451
$14.5M 0.06%
225,805
-12,611
452
$14.5M 0.06%
461,279
+21,184
453
$14.4M 0.06%
389,150
+47,836
454
$14.4M 0.06%
185,061
-4,335
455
$14.3M 0.06%
348,039
+138
456
$14.3M 0.06%
364,411
-24,975
457
$14.3M 0.06%
125,420
+52,405
458
$14.3M 0.06%
301,224
-13,492
459
$14.2M 0.06%
727,102
+56,021
460
$14.2M 0.06%
277,741
+8,564
461
$14.1M 0.06%
275,184
-26,319
462
$14.1M 0.06%
55,444
-4,377
463
$14M 0.06%
222,109
-23,643
464
$14M 0.05%
78,020
-28,302
465
$14M 0.05%
292,595
-381,453
466
$13.8M 0.05%
271,388
+136,601
467
$13.8M 0.05%
748,105
+29,540
468
$13.8M 0.05%
256,532
-30,580
469
$13.8M 0.05%
280,792
+2,981
470
$13.8M 0.05%
179,163
-14,195
471
$13.8M 0.05%
141,493
-6,161
472
$13.7M 0.05%
1,176,165
+44,885
473
$13.7M 0.05%
276,403
-7,946
474
$13.7M 0.05%
508,608
-12,695
475
$13.7M 0.05%
270,024
+77,630
17 18
19
20 21