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
626
$10.3M 0.04%
150,466
-20,770
627
$10.3M 0.04%
255,445
-3,429
628
$10.3M 0.04%
955,007
+362,890
629
$10.3M 0.04%
98,109
-896
630
$10.2M 0.04%
580,391
-489,719
631
$10.2M 0.04%
248,431
-9,286
632
$10.2M 0.04%
155,072
+14,033
633
$10.2M 0.04%
173,043
+34,592
634
$10.2M 0.04%
126,494
-15,736
635
$10.2M 0.04%
269,500
+156,513
636
$10.2M 0.04%
233,513
-269,737
637
$10.2M 0.04%
235,803
+73,569
638
$10.2M 0.04%
181,236
+7,242
639
$10.1M 0.04%
85,613
-5,279
640
$10.1M 0.04%
306,297
-9,710
641
$10.1M 0.04%
163,728
-21,162
642
$10M 0.04%
194,731
-88,453
643
$10M 0.04%
113,778
-135,684
644
$10M 0.04%
77,193
+4,582
645
$10M 0.04%
187,861
+19,050
646
$10M 0.04%
292,000
-1,584
647
$9.99M 0.04%
716,276
+259,444
648
$9.95M 0.04%
+180,283
649
$9.95M 0.04%
299,765
-1,271
650
$9.92M 0.04%
529,279
-22,865
24 25
26
27 28