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
2501
$265K ﹤0.01%
7,851
+700
2502
$264K ﹤0.01%
23,041
2503
$263K ﹤0.01%
15,846
-19,800
2504
$263K ﹤0.01%
13,586
-10,632
2505
$262K ﹤0.01%
80,791
2506
$261K ﹤0.01%
16,217
-692
2507
$260K ﹤0.01%
9,831
2508
$260K ﹤0.01%
13,254
+1,800
2509
$259K ﹤0.01%
12,349
2510
$259K ﹤0.01%
28,032
-600
2511
$258K ﹤0.01%
14,241
-30,498
2512
$258K ﹤0.01%
29,337
2513
$257K ﹤0.01%
40,426
-5,874
2514
$256K ﹤0.01%
8,899
2515
$256K ﹤0.01%
+12,200
2516
$256K ﹤0.01%
3,900
-963
2517
$256K ﹤0.01%
2,447
2518
$256K ﹤0.01%
24,498
2519
$255K ﹤0.01%
1,707
2520
$255K ﹤0.01%
1,910
2521
$255K ﹤0.01%
9,441
+622
2522
$255K ﹤0.01%
31,143
-3,817
2523
$255K ﹤0.01%
56,000
2524
$254K ﹤0.01%
5,000
2525
$254K ﹤0.01%
12,542
-41,450
99 100
101
102 103