NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 17.73%
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
51
$67.3M 0.26%
1,299,078
-97,358
52
$66.3M 0.26%
466,416
-23,151
53
$64.6M 0.25%
370,470
+3,589
54
$63.9M 0.25%
204,103
-11,818
55
$63.8M 0.25%
337,113
-645
56
$63.7M 0.25%
2,305,292
-45,476
57
$63.6M 0.25%
14,237,280
-89,440
58
$62.6M 0.25%
612,395
+42,204
59
$60.9M 0.24%
779,542
+40,837
60
$60M 0.24%
669,725
-24,289
61
$59.8M 0.23%
926,880
-20,374
62
$59.3M 0.23%
613,285
+16,567
63
$59.2M 0.23%
415,108
-54,226
64
$59M 0.23%
806,967
+38,048
65
$57.6M 0.23%
243,001
-60,159
66
$56.5M 0.22%
360,504
+31,623
67
$56.2M 0.22%
341,892
+127,066
68
$55.8M 0.22%
472,655
-53,299
69
$55.7M 0.22%
565,934
+206,115
70
$55.1M 0.22%
470,925
+70,762
71
$54.7M 0.21%
1,118,829
-26,267
72
$54.2M 0.21%
633,938
-20,550
73
$53.1M 0.21%
2,868,420
-13,770
74
$53.1M 0.21%
2,036,772
-36,126
75
$52.7M 0.21%
709,386
+175,471
1 2
3
4 5