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
501
$13M 0.05%
+312,208
502
$13M 0.05%
97,324
-85,958
503
$12.9M 0.05%
507,567
+208,720
504
$12.9M 0.05%
129,500
-3,761
505
$12.9M 0.05%
322,586
-36,467
506
$12.9M 0.05%
221,702
+124,922
507
$12.9M 0.05%
229,974
-31,350
508
$12.8M 0.05%
872,350
-265,637
509
$12.8M 0.05%
437,564
-262,065
510
$12.8M 0.05%
130,254
+7,000
511
$12.8M 0.05%
423,750
-950
512
$12.7M 0.05%
350,698
-3,855
513
$12.7M 0.05%
144,364
-2,581
514
$12.7M 0.05%
139,763
+53,555
515
$12.7M 0.05%
2,013,311
+567,810
516
$12.7M 0.05%
365,358
-38,292
517
$12.7M 0.05%
89,093
-47,041
518
$12.6M 0.05%
103,193
+2,205
519
$12.6M 0.05%
9,390
+798
520
$12.6M 0.05%
435,131
+45,262
521
$12.6M 0.05%
435,665
-33,050
522
$12.6M 0.05%
165,134
+12,499
523
$12.5M 0.05%
110,587
-4,140
524
$12.5M 0.05%
985,820
-266,495
525
$12.4M 0.05%
130,202
-11,230
19 20
21
22 23