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
551
$11.9M 0.05%
304,591
-7,978
552
$11.9M 0.05%
352,295
-60,632
553
$11.9M 0.05%
198,525
-81,088
554
$11.9M 0.05%
205,223
+17,163
555
$11.8M 0.05%
268,114
-243,359
556
$11.8M 0.05%
141,951
+4,428
557
$11.8M 0.05%
423,834
-6,985
558
$11.8M 0.05%
329,693
+44,601
559
$11.8M 0.05%
165,869
-192,909
560
$11.8M 0.05%
941,246
+318,331
561
$11.8M 0.05%
233,090
+12,054
562
$11.7M 0.05%
257,431
+3,448
563
$11.7M 0.05%
79,413
-34,723
564
$11.7M 0.05%
281,670
+5,713
565
$11.7M 0.05%
796,507
-46,708
566
$11.7M 0.05%
223,125
+3,936
567
$11.7M 0.05%
623,574
-14,171
568
$11.6M 0.05%
151,542
-53,065
569
$11.6M 0.05%
429,228
+37,160
570
$11.6M 0.05%
290,297
+5,217
571
$11.6M 0.05%
229,816
-1,255
572
$11.6M 0.05%
136,507
-59,292
573
$11.5M 0.05%
258,405
+1,265
574
$11.5M 0.05%
467,832
+774
575
$11.5M 0.05%
225,150
-77,646
21 22
23
24 25