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
951
$5.88M 0.02%
50,000
952
$5.87M 0.02%
140,880
-98,126
953
$5.86M 0.02%
94,392
-21,480
954
$5.85M 0.02%
156,344
-2,321
955
$5.84M 0.02%
53,300
+900
956
$5.83M 0.02%
121,889
-94,631
957
$5.81M 0.02%
185,180
+3,578
958
$5.79M 0.02%
54,953
-32,478
959
$5.78M 0.02%
121,771
+91,329
960
$5.75M 0.02%
173,568
-3,225
961
$5.74M 0.02%
31,900
-19,636
962
$5.73M 0.02%
228,390
-901
963
$5.72M 0.02%
7,928
-108
964
$5.7M 0.02%
62,716
-526
965
$5.65M 0.02%
92,984
+26
966
$5.62M 0.02%
63,548
-135,207
967
$5.62M 0.02%
203,635
-6,559
968
$5.61M 0.02%
332,995
+35,393
969
$5.61M 0.02%
115,504
-3,487
970
$5.6M 0.02%
232,328
+1,951
971
$5.59M 0.02%
238,340
+26,456
972
$5.58M 0.02%
193,458
+1,638
973
$5.55M 0.02%
204,357
-36,504
974
$5.53M 0.02%
244,760
-30,889
975
$5.51M 0.02%
280,954
-17,250
37 38
39
40 41