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
576
$11.5M 0.05%
132,971
-1,415
577
$11.4M 0.05%
229,044
-9,173
578
$11.4M 0.04%
125,142
-1,917
579
$11.4M 0.04%
248,843
-32,856
580
$11.4M 0.04%
60,546
+2,204
581
$11.4M 0.04%
71,532
-779
582
$11.4M 0.04%
165,270
-3,963
583
$11.4M 0.04%
196,742
-2,917
584
$11.3M 0.04%
72,479
-58
585
$11.3M 0.04%
132,117
+118,482
586
$11.3M 0.04%
181,976
-34,713
587
$11.2M 0.04%
104,250
+6,036
588
$11.2M 0.04%
262,848
+10,699
589
$11.2M 0.04%
85,083
+2,832
590
$11.2M 0.04%
289,485
+4,620
591
$11.2M 0.04%
172,061
-4,612
592
$11M 0.04%
458,090
-13,274
593
$11M 0.04%
656,053
+91,078
594
$11M 0.04%
298,296
-5,462
595
$11M 0.04%
162,090
-3,191
596
$11M 0.04%
363,175
-39,379
597
$10.9M 0.04%
187,126
-18,662
598
$10.9M 0.04%
1,871,574
+1,478,826
599
$10.9M 0.04%
152,673
+6,021
600
$10.9M 0.04%
93,933
+1,089
22 23
24
25 26