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
476
$13.6M 0.05%
389,107
+41,728
477
$13.6M 0.05%
363,349
+14,861
478
$13.6M 0.05%
126,268
-87,771
479
$13.5M 0.05%
484,438
+32,689
480
$13.4M 0.05%
130,584
-967
481
$13.4M 0.05%
374,678
+16,189
482
$13.4M 0.05%
230,871
-5,675
483
$13.4M 0.05%
199,445
+1,852
484
$13.3M 0.05%
238,210
-142,360
485
$13.3M 0.05%
161,958
+44,530
486
$13.3M 0.05%
165,913
-1,971
487
$13.3M 0.05%
138,549
-17,106
488
$13.3M 0.05%
127,746
-200
489
$13.3M 0.05%
92,458
-5,552
490
$13.3M 0.05%
1,012,076
-171,710
491
$13.3M 0.05%
149,525
+25,916
492
$13.3M 0.05%
402,920
+190,826
493
$13.2M 0.05%
112,986
-8,468
494
$13.2M 0.05%
190,732
-2,940
495
$13.2M 0.05%
1,200,530
+48,256
496
$13.2M 0.05%
1,102,511
+10,082
497
$13.2M 0.05%
245,052
-21,859
498
$13.1M 0.05%
289,156
-39,703
499
$13.1M 0.05%
110,629
+62,737
500
$13M 0.05%
95,691
+164
18 19
20
21 22