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
876
$6.7M 0.03%
65,738
-2,444
877
$6.7M 0.03%
139,476
+23,047
878
$6.67M 0.03%
158,471
+37,693
879
$6.66M 0.03%
236,403
-1,105
880
$6.64M 0.03%
15,592
-145
881
$6.6M 0.03%
174,184
-497,167
882
$6.59M 0.03%
24
883
$6.59M 0.03%
11,269
-201
884
$6.59M 0.03%
73,105
-6,731
885
$6.57M 0.03%
98,274
-917
886
$6.56M 0.03%
186,681
-2,335
887
$6.55M 0.03%
99,283
-905
888
$6.54M 0.03%
20,420
-29,987
889
$6.54M 0.03%
142,708
+8,029
890
$6.53M 0.03%
196,329
-3,117
891
$6.52M 0.03%
548,232
-50,480
892
$6.52M 0.03%
46,830
-14
893
$6.51M 0.03%
99,941
-17,340
894
$6.5M 0.03%
75,373
-2,043
895
$6.49M 0.03%
344,856
+28,076
896
$6.47M 0.03%
57,541
+28,439
897
$6.46M 0.03%
129,070
-718
898
$6.45M 0.03%
457,048
+56,937
899
$6.45M 0.03%
143,217
-35,792
900
$6.44M 0.03%
152,813
-45,705
34 35
36
37 38