NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 17.73%
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
76
$52.5M 0.21%
656,532
+11,484
77
$51M 0.2%
281,354
-11,004
78
$50.4M 0.2%
357,175
+17,722
79
$50.1M 0.2%
799,135
-32,309
80
$50.1M 0.2%
644,569
+16,269
81
$49.6M 0.19%
364,744
+50,563
82
$48.5M 0.19%
880,164
-7,266
83
$48.5M 0.19%
2,292,904
-59,536
84
$48.2M 0.19%
383,401
-14,745
85
$48M 0.19%
748,070
-12,597
86
$47.3M 0.19%
318,220
-14,760
87
$47.1M 0.19%
742,417
-63,264
88
$46.7M 0.18%
680,171
-27,615
89
$46.4M 0.18%
865,570
-7,358
90
$46.2M 0.18%
1,135,578
+9,514
91
$46.1M 0.18%
389,248
+85,975
92
$45.5M 0.18%
328,405
+2,226
93
$45.4M 0.18%
404,441
+28,040
94
$45.4M 0.18%
510,438
-16,482
95
$44.8M 0.18%
255,097
-17,506
96
$44.5M 0.17%
791,429
-23,640
97
$43.8M 0.17%
1,116,362
+203,752
98
$43.4M 0.17%
357,087
-8,020
99
$42.6M 0.17%
819,002
+144,390
100
$42.3M 0.17%
147,111
-27,133
2 3
4
5 6