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
901
$6.44M 0.03%
188,559
+44,712
902
$6.44M 0.03%
129,863
+84,133
903
$6.44M 0.03%
223,129
+31,884
904
$6.42M 0.03%
465,204
+3,234
905
$6.42M 0.03%
117,645
-155,157
906
$6.41M 0.03%
85,550
-3,052
907
$6.4M 0.03%
83,918
-6,669
908
$6.39M 0.03%
201,414
-232,701
909
$6.37M 0.03%
351,758
+2,149
910
$6.32M 0.02%
160,851
+3,170
911
$6.29M 0.02%
144,622
-63,078
912
$6.29M 0.02%
228,873
-1,827
913
$6.28M 0.02%
439,065
+33,414
914
$6.27M 0.02%
35,029
+11,091
915
$6.26M 0.02%
350,001
-22,946
916
$6.25M 0.02%
50,000
917
$6.25M 0.02%
547,872
+86,574
918
$6.23M 0.02%
163,791
-21,974
919
$6.23M 0.02%
260,647
-4,695
920
$6.22M 0.02%
326,951
-5,735
921
$6.2M 0.02%
212,336
-5,389
922
$6.19M 0.02%
222,460
+75,577
923
$6.17M 0.02%
63,710
-1,030
924
$6.17M 0.02%
138,113
-469
925
$6.16M 0.02%
78,189
-11,680
35 36
37
38 39