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
2001
$700K ﹤0.01%
17,027
-524
2002
$696K ﹤0.01%
46,254
-1,000
2003
$695K ﹤0.01%
32,085
-6,723
2004
$694K ﹤0.01%
30,620
-2,696
2005
$690K ﹤0.01%
36,166
+8,022
2006
$687K ﹤0.01%
51,017
-1,037
2007
$685K ﹤0.01%
39,989
+5,008
2008
$684K ﹤0.01%
8,737
2009
$683K ﹤0.01%
57,474
2010
$683K ﹤0.01%
75,919
-4,900
2011
$682K ﹤0.01%
15,651
-309
2012
$681K ﹤0.01%
32,209
-1,350
2013
$679K ﹤0.01%
25,151
-35,401
2014
$679K ﹤0.01%
37,141
-707
2015
$677K ﹤0.01%
30,254
+10,382
2016
$676K ﹤0.01%
21,906
-388
2017
$675K ﹤0.01%
23,810
-333,570
2018
$674K ﹤0.01%
16,263
-428
2019
$673K ﹤0.01%
44,892
+5,337
2020
$673K ﹤0.01%
57,998
+45,800
2021
$670K ﹤0.01%
17,741
-831
2022
$668K ﹤0.01%
10,337
-572
2023
$668K ﹤0.01%
46,248
-25,100
2024
$665K ﹤0.01%
28,914
-996
2025
$665K ﹤0.01%
23,116
+2,271
79 80
81
82 83