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
1001
$5.2M 0.02%
43,315
-673
1002
$5.2M 0.02%
325,021
+61,599
1003
$5.19M 0.02%
214,225
-40,450
1004
$5.19M 0.02%
276,405
+6,612
1005
$5.17M 0.02%
388,258
-2,922
1006
$5.16M 0.02%
83,920
-633
1007
$5.14M 0.02%
216,952
-8,530
1008
$5.12M 0.02%
336,453
-2,132
1009
$5.12M 0.02%
144,139
+53,766
1010
$5.11M 0.02%
113,394
-3,427
1011
$5.1M 0.02%
53,021
-1,193
1012
$5.09M 0.02%
165,223
-5,038
1013
$5.09M 0.02%
69,681
-917
1014
$5.08M 0.02%
122,227
-33,271
1015
$5.07M 0.02%
116,950
-3,551
1016
$5.04M 0.02%
143,931
+24,740
1017
$5.04M 0.02%
143,775
1018
$5.04M 0.02%
89,901
-341
1019
$5.03M 0.02%
109,124
-12,538
1020
$5.03M 0.02%
43,400
-1,892
1021
$5.02M 0.02%
150,202
+10,500
1022
$5M 0.02%
286,426
+16,120
1023
$5M 0.02%
317,829
-2,990
1024
$5M 0.02%
309,800
-9,988
1025
$4.97M 0.02%
101,991
+800
39 40
41
42 43