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
2476
$276K ﹤0.01%
100,618
+74,335
2477
$276K ﹤0.01%
5,029
-1,610
2478
$275K ﹤0.01%
14,398
2479
$274K ﹤0.01%
14,805
2480
$273K ﹤0.01%
35,991
-10,506
2481
$273K ﹤0.01%
4,579
-230
2482
$273K ﹤0.01%
8,422
2483
$273K ﹤0.01%
28,322
+3,483
2484
$272K ﹤0.01%
650
2485
$272K ﹤0.01%
20,847
-1,981
2486
$272K ﹤0.01%
5,270
2487
$271K ﹤0.01%
17,672
2488
$270K ﹤0.01%
6,835
-321
2489
$269K ﹤0.01%
44,552
2490
$269K ﹤0.01%
18,704
+13,500
2491
$268K ﹤0.01%
48,281
2492
$268K ﹤0.01%
21,121
+2,216
2493
$268K ﹤0.01%
+19,982
2494
$268K ﹤0.01%
34,184
2495
$267K ﹤0.01%
9,762
2496
$267K ﹤0.01%
23,398
2497
$267K ﹤0.01%
9,969
-4,187
2498
$266K ﹤0.01%
16,716
+4,200
2499
$266K ﹤0.01%
11,780
-48,810
2500
$265K ﹤0.01%
40,810
+26,510
98 99
100
101 102