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
176
$29.7M 0.12%
311,211
+86,945
177
$29.7M 0.12%
300,698
-9,603
178
$29.5M 0.12%
273,015
-161,172
179
$29.4M 0.12%
775,442
-62,076
180
$29.3M 0.12%
786,118
-21,823
181
$29.2M 0.11%
519,428
-40,745
182
$29.1M 0.11%
542,389
-5,829
183
$29.1M 0.11%
376,228
+181,026
184
$28.9M 0.11%
247,976
-25,641
185
$28.9M 0.11%
793,710
-15,513
186
$28.9M 0.11%
1,256,058
-9,831
187
$28.9M 0.11%
411,110
-2,970
188
$28.8M 0.11%
1,073,910
-280,160
189
$28.7M 0.11%
331,837
-5,676
190
$28.7M 0.11%
1,438,289
-4,552
191
$28.5M 0.11%
78,543
-11,423
192
$28.5M 0.11%
384,942
+1,638
193
$28.4M 0.11%
266,807
+3,813
194
$28.3M 0.11%
935,008
+18,772
195
$28.1M 0.11%
435,707
-117,134
196
$28.1M 0.11%
852,580
+249,917
197
$28.1M 0.11%
345,266
-180,587
198
$28M 0.11%
326,071
+3,316
199
$27.8M 0.11%
371,452
+14,461
200
$27.8M 0.11%
436,336
-244,208
6 7
8
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