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
851
$7.06M 0.03%
417,534
-2,680
852
$7.05M 0.03%
184,736
-22,192
853
$7.05M 0.03%
132,801
-2,260
854
$7.03M 0.03%
359,124
+33,783
855
$6.99M 0.03%
86,655
+876
856
$6.98M 0.03%
232,736
+602
857
$6.97M 0.03%
126,540
-35,894
858
$6.95M 0.03%
259,767
-2,931
859
$6.95M 0.03%
185,877
+138,472
860
$6.87M 0.03%
284,924
-51,856
861
$6.85M 0.03%
282,344
-5,076
862
$6.83M 0.03%
245,941
-488,270
863
$6.83M 0.03%
95,316
+84,129
864
$6.83M 0.03%
103,585
-16,997
865
$6.82M 0.03%
81,738
-2,590
866
$6.82M 0.03%
57,606
+4,440
867
$6.81M 0.03%
331,663
+271,306
868
$6.81M 0.03%
144,572
-51,307
869
$6.8M 0.03%
89,877
870
$6.8M 0.03%
144,163
-849
871
$6.77M 0.03%
121,339
-188
872
$6.76M 0.03%
352,216
-11,195
873
$6.75M 0.03%
165,568
+16,522
874
$6.72M 0.03%
122,210
-31,898
875
$6.7M 0.03%
268,808
-411,492
33 34
35
36 37