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
726
$8.8M 0.03%
155,270
-834
727
$8.8M 0.03%
144,502
+19,087
728
$8.79M 0.03%
167,304
-12,154
729
$8.79M 0.03%
121,842
-4,349
730
$8.78M 0.03%
75,441
+10,406
731
$8.78M 0.03%
167,803
+14,533
732
$8.73M 0.03%
81,828
-115,750
733
$8.72M 0.03%
123,091
+1,477
734
$8.69M 0.03%
395,880
+359,314
735
$8.67M 0.03%
80,302
-699
736
$8.67M 0.03%
87,955
+3,522
737
$8.66M 0.03%
154,763
+15,541
738
$8.66M 0.03%
116,268
-1,829
739
$8.66M 0.03%
108,351
+66,791
740
$8.66M 0.03%
235,973
-182,533
741
$8.65M 0.03%
242,766
-2,366
742
$8.65M 0.03%
412,883
+99,714
743
$8.64M 0.03%
259,803
-6,826
744
$8.63M 0.03%
290,070
+67,827
745
$8.63M 0.03%
415,514
+224,759
746
$8.59M 0.03%
192,491
-4,219
747
$8.58M 0.03%
129,919
+21,304
748
$8.57M 0.03%
53,064
+33,204
749
$8.57M 0.03%
237,512
-2,256
750
$8.55M 0.03%
866,274
-4,802
28 29
30
31 32