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
1101
$4.15M 0.02%
90,180
+6,348
1102
$4.13M 0.02%
113,116
-156,215
1103
$4.1M 0.02%
286,098
+8,612
1104
$4.1M 0.02%
142,188
+5,092
1105
$4.09M 0.02%
799,723
-11,968
1106
$4.08M 0.02%
98,426
-2,247
1107
$4.08M 0.02%
141,021
-16,500
1108
$4.08M 0.02%
98,753
-1,223
1109
$4.06M 0.02%
91,947
-13,709
1110
$4.05M 0.02%
50,094
-804
1111
$4.03M 0.02%
22,468
-68
1112
$4.01M 0.02%
94,612
+58,276
1113
$3.99M 0.02%
9,893
-120
1114
$3.99M 0.02%
176,520
+121,000
1115
$3.97M 0.02%
120,418
-1,644
1116
$3.95M 0.02%
41,292
-125
1117
$3.94M 0.02%
51,940
-625
1118
$3.94M 0.02%
469,209
-877,211
1119
$3.93M 0.02%
72,920
-44,288
1120
$3.92M 0.02%
240,911
-14,521
1121
$3.92M 0.02%
86,204
-26,145
1122
$3.91M 0.02%
160,149
-9,153
1123
$3.91M 0.02%
36,888
+3,285
1124
$3.91M 0.02%
56,617
-1,878
1125
$3.89M 0.02%
143,979
-20,515
43 44
45
46 47