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
751
$8.5M 0.03%
185,103
-45,540
752
$8.5M 0.03%
94,098
+2,841
753
$8.44M 0.03%
174,905
+3,501
754
$8.42M 0.03%
732,535
+58,159
755
$8.41M 0.03%
391,814
+177,433
756
$8.41M 0.03%
191,519
-11,353
757
$8.4M 0.03%
148,098
+8,894
758
$8.38M 0.03%
155,272
-276
759
$8.37M 0.03%
+228,686
760
$8.34M 0.03%
286,838
-79,944
761
$8.29M 0.03%
320,313
-65,513
762
$8.29M 0.03%
87,781
-14,066
763
$8.29M 0.03%
77,872
-74,518
764
$8.28M 0.03%
288,054
-400
765
$8.28M 0.03%
687,027
+11,747
766
$8.28M 0.03%
624,182
+22,502
767
$8.27M 0.03%
408,245
+94,170
768
$8.25M 0.03%
245,374
+162,491
769
$8.23M 0.03%
68,994
-21,726
770
$8.21M 0.03%
254,563
-22,253
771
$8.2M 0.03%
97,018
-1,072
772
$8.16M 0.03%
144,197
-783
773
$8.16M 0.03%
138,178
-16,879
774
$8.15M 0.03%
140,621
+4,900
775
$8.15M 0.03%
639,029
+56,694
29 30
31
32 33