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
126
$38.6M 0.15%
439,448
+7,942
127
$38.6M 0.15%
627,965
-37,054
128
$38.1M 0.15%
624,270
-19,511
129
$37.5M 0.15%
375,197
-14,419
130
$37.5M 0.15%
573,596
-66,631
131
$37.3M 0.15%
1,981,964
-17,681
132
$37.2M 0.15%
334,846
-48,730
133
$36.9M 0.15%
575,282
+327,822
134
$36.9M 0.14%
214,619
+38,427
135
$36.7M 0.14%
734,109
+21,254
136
$36.1M 0.14%
918,480
+1,445
137
$35.8M 0.14%
287,285
+51,060
138
$35.8M 0.14%
466,338
+13,419
139
$35.6M 0.14%
321,561
-8,096
140
$35.5M 0.14%
852,639
+19,539
141
$35.5M 0.14%
386,279
-20,880
142
$35.2M 0.14%
274,608
+25,190
143
$34.9M 0.14%
291,165
-2,212
144
$34.5M 0.14%
217,211
-4,563
145
$34.3M 0.14%
398,379
+12,317
146
$34.1M 0.13%
283,778
-4,304
147
$34.1M 0.13%
166,185
-292
148
$33.7M 0.13%
423,184
+30,220
149
$33.5M 0.13%
269,360
+52,443
150
$33.5M 0.13%
74,885
-2,944
4 5
6
7 8