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
1
$535M 2.1%
13,883,240
-219,644
2
$404M 1.59%
5,426,827
-119,665
3
$347M 1.36%
2,031,371
-48,196
4
$288M 1.13%
5,990,560
-87,180
5
$253M 0.99%
5,197,900
-135,260
6
$230M 0.9%
2,408,076
-103,356
7
$195M 0.77%
5,804,924
-247,702
8
$194M 0.76%
1,488,975
-6,508
9
$167M 0.66%
1,023,957
+10,472
10
$165M 0.65%
3,437,780
+37,100
11
$164M 0.64%
893,956
+1,008
12
$151M 0.59%
772,812
-50,409
13
$150M 0.59%
2,057,611
+23,726
14
$148M 0.58%
2,690,495
-115,259
15
$148M 0.58%
1,406,287
+351,477
16
$146M 0.57%
3,798,656
-176,347
17
$146M 0.57%
1,309,364
+648,138
18
$140M 0.55%
1,702,769
-104,774
19
$133M 0.52%
1,134,769
-34,875
20
$132M 0.52%
1,450,966
-6,017
21
$121M 0.48%
4,787,002
+350,919
22
$117M 0.46%
1,908,633
-74,449
23
$116M 0.46%
3,435,693
-103,900
24
$114M 0.45%
778,880
+15,211
25
$112M 0.44%
2,315,158
+28,393
1
2 3 4 5