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
601
$10.9M 0.04%
465,504
-10,688
602
$10.9M 0.04%
144,042
-121,661
603
$10.8M 0.04%
52,596
+5,640
604
$10.8M 0.04%
167,966
+368
605
$10.8M 0.04%
545,275
-10,561
606
$10.8M 0.04%
255,745
-4,338
607
$10.8M 0.04%
286,387
-234,060
608
$10.7M 0.04%
83,198
+1,208
609
$10.7M 0.04%
106,581
-3,111
610
$10.7M 0.04%
334,354
-84,983
611
$10.6M 0.04%
305,587
-1,972
612
$10.6M 0.04%
69,022
-1,875
613
$10.6M 0.04%
126,262
-1,992
614
$10.6M 0.04%
153,456
+33,273
615
$10.6M 0.04%
72,537
-1,308
616
$10.6M 0.04%
469,772
+46,600
617
$10.6M 0.04%
300,655
-11,516
618
$10.6M 0.04%
368,855
+283,359
619
$10.5M 0.04%
225,931
+52,011
620
$10.5M 0.04%
448,031
+243,484
621
$10.5M 0.04%
330,076
+15,517
622
$10.5M 0.04%
251,650
-1,956
623
$10.5M 0.04%
59,128
+1,909
624
$10.4M 0.04%
2,279,700
-217,900
625
$10.4M 0.04%
187,191
-5,190
23 24
25
26 27