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
926
$6.16M 0.02%
192,162
-2,565
927
$6.16M 0.02%
41,339
+83
928
$6.15M 0.02%
327,010
-4,229
929
$6.14M 0.02%
175,334
+136,110
930
$6.12M 0.02%
183,514
-1,497
931
$6.12M 0.02%
264,442
-40,676
932
$6.12M 0.02%
152,528
-8,098
933
$6.11M 0.02%
213,321
+160,941
934
$6.1M 0.02%
146,145
+4,704
935
$6.03M 0.02%
78,275
+1,760
936
$6.03M 0.02%
75,845
-171,077
937
$6.03M 0.02%
175,374
+2,262
938
$6.02M 0.02%
38,096
-323
939
$5.97M 0.02%
102,995
-1,257
940
$5.97M 0.02%
45,706
-189,412
941
$5.97M 0.02%
102,376
-5,210
942
$5.96M 0.02%
47,285
-1,447
943
$5.96M 0.02%
112,449
-4,867
944
$5.95M 0.02%
146,860
-7,908
945
$5.92M 0.02%
106,832
-58,499
946
$5.92M 0.02%
79,260
+683
947
$5.92M 0.02%
164,676
-32,778
948
$5.91M 0.02%
247,071
-14,814
949
$5.88M 0.02%
102,631
-1,155
950
$5.88M 0.02%
116,422
-44,965
36 37
38
39 40