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
701
$9.19M 0.04%
143,870
702
$9.15M 0.04%
120,086
+54,385
703
$9.13M 0.04%
125,172
-2,318
704
$9.13M 0.04%
105,769
-275
705
$9.13M 0.04%
53,300
+900
706
$9.11M 0.04%
762,145
+2,561
707
$9.09M 0.04%
107,030
+13,336
708
$9.09M 0.04%
135,449
-8,494
709
$9.05M 0.04%
243,603
-3,215
710
$9.04M 0.04%
104,146
-47,409
711
$9.02M 0.04%
164,290
+36,733
712
$8.97M 0.04%
136,531
-924
713
$8.97M 0.04%
277,336
+7,833
714
$8.96M 0.04%
201,376
-23,716
715
$8.96M 0.04%
357,271
-38,626
716
$8.93M 0.04%
215,489
+23,991
717
$8.92M 0.04%
177,620
-6,710
718
$8.91M 0.04%
204,188
+50,561
719
$8.88M 0.03%
119,921
-17,291
720
$8.88M 0.03%
128,415
-3,166
721
$8.88M 0.03%
187,912
-2,300
722
$8.86M 0.03%
140,040
-2,186
723
$8.85M 0.03%
449,552
-2,397
724
$8.85M 0.03%
236,683
-1,838
725
$8.84M 0.03%
457,706
+143,500
27 28
29
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