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
776
$8.15M 0.03%
245,600
-29,231
777
$8.14M 0.03%
1,332,653
+11,162
778
$8.13M 0.03%
409,370
-27,135
779
$8.12M 0.03%
180,670
-143,479
780
$8.09M 0.03%
81,947
+74,066
781
$8.08M 0.03%
200,386
-40,410
782
$8.08M 0.03%
182,566
-6,752
783
$8.07M 0.03%
79,234
-50,468
784
$8.03M 0.03%
82,853
-1,323
785
$8.01M 0.03%
157,854
-41,628
786
$8.01M 0.03%
409,563
+7,866
787
$8.01M 0.03%
302,295
+79,452
788
$7.94M 0.03%
235,973
-25,614
789
$7.94M 0.03%
61,500
+23,800
790
$7.92M 0.03%
59,345
+47,222
791
$7.92M 0.03%
171,327
+26,925
792
$7.88M 0.03%
91,719
-4,323
793
$7.86M 0.03%
209,522
-274,170
794
$7.85M 0.03%
162,296
+2,446
795
$7.85M 0.03%
478,822
796
$7.85M 0.03%
129,893
-14,134
797
$7.8M 0.03%
303,861
-2,201
798
$7.78M 0.03%
4,371
-456
799
$7.78M 0.03%
150,801
+134,035
800
$7.78M 0.03%
272,426
-3,950
30 31
32
33 34