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
151
$33.3M 0.13%
184,629
-4,944
152
$33M 0.13%
485,190
-26,032
153
$32.9M 0.13%
165,775
-16,388
154
$32.8M 0.13%
256,287
-1,850
155
$32.7M 0.13%
183,361
+90,885
156
$32.6M 0.13%
695,121
-44,933
157
$32.5M 0.13%
264,973
-6,991
158
$32.3M 0.13%
380,833
-28,858
159
$32.3M 0.13%
130,496
+3,953
160
$32.3M 0.13%
1,202,034
+4,162
161
$32.1M 0.13%
1,040,814
-149,462
162
$31.5M 0.12%
887,594
-144,005
163
$31.3M 0.12%
651,462
+10,763
164
$31.1M 0.12%
842,351
+19,055
165
$31M 0.12%
338,816
+24,318
166
$30.9M 0.12%
637,160
-41,882
167
$30.8M 0.12%
372,163
-8,335
168
$30.4M 0.12%
618,135
+58,598
169
$30.1M 0.12%
503,435
-17,026
170
$30.1M 0.12%
389,989
-17,004
171
$30M 0.12%
1,031,789
+31,757
172
$30M 0.12%
274,325
+24,165
173
$29.9M 0.12%
831,283
-24,513
174
$29.9M 0.12%
627,627
-28,934
175
$29.8M 0.12%
225,393
-2,213
5 6
7
8 9