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
676
$9.51M 0.04%
291,741
-272,634
677
$9.51M 0.04%
198,639
-9,171
678
$9.49M 0.04%
76,856
-4,205
679
$9.48M 0.04%
110,238
-722
680
$9.48M 0.04%
116,105
-162,593
681
$9.48M 0.04%
+164,695
682
$9.46M 0.04%
555,380
-16,535
683
$9.46M 0.04%
112,590
-4,629
684
$9.46M 0.04%
412,018
+21,233
685
$9.46M 0.04%
71,798
+185
686
$9.44M 0.04%
115,808
-5,125
687
$9.43M 0.04%
203,229
+115,355
688
$9.42M 0.04%
134,451
-3,929
689
$9.38M 0.04%
193,436
+89,572
690
$9.37M 0.04%
77,692
+251
691
$9.36M 0.04%
207,218
+60,169
692
$9.35M 0.04%
167,043
-21,265
693
$9.33M 0.04%
424,675
+10,493
694
$9.32M 0.04%
233,675
+175,571
695
$9.29M 0.04%
102,534
-39,458
696
$9.29M 0.04%
326,211
+12,660
697
$9.28M 0.04%
206,193
+17,544
698
$9.26M 0.04%
168,688
-7,578
699
$9.25M 0.04%
199,956
+11,940
700
$9.23M 0.04%
116,818
+14,810
26 27
28
29 30