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
101
$42M 0.16%
260,598
-57,275
102
$41.8M 0.16%
272,349
+12,464
103
$41.8M 0.16%
306,044
-99,606
104
$41.8M 0.16%
585,823
-17,058
105
$41.6M 0.16%
470,906
-30,482
106
$41.6M 0.16%
133,943
+1,469
107
$41.6M 0.16%
170,587
+758
108
$41.5M 0.16%
364,830
+93,806
109
$41.4M 0.16%
222,057
-3,102
110
$41.3M 0.16%
896,951
-29,703
111
$41.2M 0.16%
221,323
-2,781
112
$41.1M 0.16%
216,944
-21,190
113
$41.1M 0.16%
637,659
-14,714
114
$40.7M 0.16%
432,619
-10,308
115
$40.4M 0.16%
218,950
+2,925
116
$40.3M 0.16%
674,078
+4,121
117
$39.9M 0.16%
163,847
-4,266
118
$39.5M 0.16%
284,706
+39,745
119
$39.5M 0.16%
344,329
-153,048
120
$39.4M 0.15%
615,361
-25,384
121
$39.3M 0.15%
356,359
+161,993
122
$39.1M 0.15%
484,098
-13,818
123
$39.1M 0.15%
258,803
-1,977
124
$38.8M 0.15%
429,428
-14,413
125
$38.7M 0.15%
363,693
-17,529
3 4
5
6 7