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
826
$7.46M 0.03%
464,047
+86,234
827
$7.42M 0.03%
4,415
+2,043
828
$7.42M 0.03%
157,530
+6,618
829
$7.4M 0.03%
592,633
+313,061
830
$7.39M 0.03%
157,856
+103,734
831
$7.34M 0.03%
362,188
-26,647
832
$7.34M 0.03%
103,932
+2,303
833
$7.3M 0.03%
295,966
+103,450
834
$7.29M 0.03%
471,144
+147,872
835
$7.28M 0.03%
62,000
-5,000
836
$7.28M 0.03%
190,748
-4,386
837
$7.27M 0.03%
103,485
-147,521
838
$7.26M 0.03%
217,534
-6,890
839
$7.19M 0.03%
137,075
-18,729
840
$7.18M 0.03%
118,334
+3,822
841
$7.18M 0.03%
76,668
-5,720
842
$7.17M 0.03%
187,822
+5,407
843
$7.16M 0.03%
510,010
+135,759
844
$7.16M 0.03%
316,036
+311,493
845
$7.13M 0.03%
358,507
-57,227
846
$7.13M 0.03%
183,619
-7,875
847
$7.12M 0.03%
266,308
+189,463
848
$7.08M 0.03%
183,400
+16,100
849
$7.07M 0.03%
211,485
-10,043
850
$7.06M 0.03%
87,084
-10,678
32 33
34
35 36