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
26
$109M 0.43%
729,421
+27,083
27
$107M 0.42%
3,616,486
+113,828
28
$106M 0.42%
417,178
+99,837
29
$99.5M 0.39%
1,569,344
-7,311
30
$99.4M 0.39%
2,009,405
+131,845
31
$95.9M 0.38%
1,796,329
-359,308
32
$93.9M 0.37%
952,662
-147,892
33
$90.6M 0.36%
782,044
-266,662
34
$85.4M 0.34%
1,223,967
+124,601
35
$84.4M 0.33%
452,798
-35,927
36
$83.7M 0.33%
1,032,650
-98,833
37
$80.4M 0.32%
1,543,224
+21,034
38
$79.8M 0.31%
688,360
-117,311
39
$78.4M 0.31%
1,229,700
+151,695
40
$78.1M 0.31%
3,218,800
+473,910
41
$78M 0.31%
702,271
+72,976
42
$76.5M 0.3%
41,808
-1,099
43
$76.4M 0.3%
566,772
+51,538
44
$76.4M 0.3%
452,879
+33,621
45
$75.1M 0.3%
1,668,861
-28,005
46
$73M 0.29%
1,918,270
-33,571
47
$72.1M 0.28%
1,387,812
-197,327
48
$71.1M 0.28%
508,906
+191,746
49
$69.9M 0.27%
404,938
-9,713
50
$68.9M 0.27%
334,985
-25,559
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