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
801
$7.77M 0.03%
269,538
-790,596
802
$7.76M 0.03%
294,024
-11,102
803
$7.75M 0.03%
355,937
-6,115
804
$7.75M 0.03%
62,600
+3,680
805
$7.73M 0.03%
51,005
-13,491
806
$7.73M 0.03%
66,654
-255
807
$7.73M 0.03%
120,156
+286
808
$7.69M 0.03%
43,960
-5,273
809
$7.68M 0.03%
539,813
+84,636
810
$7.67M 0.03%
33,913
+4,800
811
$7.66M 0.03%
143,184
-66,941
812
$7.66M 0.03%
54,954
+2,493
813
$7.65M 0.03%
368,206
+70,381
814
$7.64M 0.03%
285,544
-309,659
815
$7.63M 0.03%
143,015
-17,984
816
$7.63M 0.03%
267,661
-10,784
817
$7.62M 0.03%
124,351
+3,800
818
$7.61M 0.03%
94,534
-1,533
819
$7.61M 0.03%
174,561
-20,501
820
$7.61M 0.03%
80,007
+1,950
821
$7.6M 0.03%
182,881
+12,600
822
$7.56M 0.03%
394,839
-1,815
823
$7.56M 0.03%
103,856
-2,749
824
$7.53M 0.03%
187,188
-947
825
$7.48M 0.03%
364,653
-2,534
31 32
33
34 35