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
201
$27.7M 0.11%
254,968
+77,845
202
$27.6M 0.11%
545,708
+51,098
203
$27.5M 0.11%
177,087
-6,778
204
$27.5M 0.11%
681,057
+6,425
205
$27.5M 0.11%
289,789
+8,870
206
$27.3M 0.11%
3,182,180
-116,188
207
$27.3M 0.11%
323,982
+119,183
208
$27.3M 0.11%
640,620
+544,326
209
$27.2M 0.11%
305,277
+18,233
210
$27.2M 0.11%
561,795
+42,928
211
$26.8M 0.11%
215,158
+41,130
212
$26.8M 0.11%
125,152
+6,757
213
$26.7M 0.11%
774,356
-27,215
214
$26.4M 0.1%
721,864
+19,832
215
$26.3M 0.1%
173,157
+56,646
216
$26.3M 0.1%
362,497
+100,902
217
$26.2M 0.1%
371,341
+4,031
218
$26.1M 0.1%
435,907
+9,697
219
$26.1M 0.1%
238,376
-1,504
220
$25.5M 0.1%
362,055
-34,130
221
$25.4M 0.1%
181,165
-8,655
222
$25.3M 0.1%
405,162
-43,640
223
$25.3M 0.1%
432,208
+89,965
224
$25.3M 0.1%
732,629
-4,693
225
$25.2M 0.1%
492,511
-51,035
7 8
9
10 11