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
526
$12.4M 0.05%
117,200
-17,389
527
$12.4M 0.05%
259,773
+12,931
528
$12.4M 0.05%
108,665
529
$12.3M 0.05%
819,149
-42,303
530
$12.3M 0.05%
498,301
+156,266
531
$12.2M 0.05%
133,596
+1,662
532
$12.2M 0.05%
148,711
-1,489
533
$12.2M 0.05%
49,286
-8,815
534
$12.2M 0.05%
65,528
+164
535
$12.2M 0.05%
204,810
-209,537
536
$12.1M 0.05%
160,541
+36,882
537
$12.1M 0.05%
575,991
-7,862
538
$12.1M 0.05%
137,583
+709
539
$12.1M 0.05%
198,368
+66,718
540
$12.1M 0.05%
133,396
-12,280
541
$12.1M 0.05%
190,889
+136,737
542
$12M 0.05%
281,829
+109,196
543
$12M 0.05%
210,668
-4,018
544
$12M 0.05%
141,216
+106,667
545
$12M 0.05%
154,439
-9,476
546
$12M 0.05%
874,842
+30,782
547
$12M 0.05%
319,481
-18,859
548
$12M 0.05%
91,208
+3,560
549
$11.9M 0.05%
290,125
+37,343
550
$11.9M 0.05%
324,989
+9,993
20 21
22
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