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
651
$9.92M 0.04%
226,223
+10,869
652
$9.84M 0.04%
216,770
-12,129
653
$9.84M 0.04%
427,970
+64,586
654
$9.82M 0.04%
213,301
-2,693
655
$9.82M 0.04%
63,477
-13,900
656
$9.82M 0.04%
496,051
-4,839
657
$9.8M 0.04%
72,487
-1,592
658
$9.78M 0.04%
342,701
-3,782
659
$9.76M 0.04%
132,506
-10,815
660
$9.74M 0.04%
238,768
+40,492
661
$9.73M 0.04%
183,364
+3,120
662
$9.72M 0.04%
213,340
-59,591
663
$9.71M 0.04%
242,691
+171,341
664
$9.69M 0.04%
154,366
-4,571
665
$9.68M 0.04%
383,973
+95,885
666
$9.67M 0.04%
584,866
+196
667
$9.66M 0.04%
130,949
-139
668
$9.64M 0.04%
362,854
+17,440
669
$9.63M 0.04%
88,257
-30,972
670
$9.63M 0.04%
195,018
-323,242
671
$9.59M 0.04%
130,058
-2,251
672
$9.59M 0.04%
192,919
-8,303
673
$9.58M 0.04%
119,889
-838
674
$9.56M 0.04%
176,268
+32,445
675
$9.54M 0.04%
174,417
-15,846
25 26
27
28 29