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
2526
$254K ﹤0.01%
3,632
-2,690
2527
$253K ﹤0.01%
+7,900
2528
$253K ﹤0.01%
52,163
2529
$253K ﹤0.01%
28,346
2530
$253K ﹤0.01%
9,590
2531
$252K ﹤0.01%
12,500
-2,149
2532
$251K ﹤0.01%
12,064
+4,415
2533
$251K ﹤0.01%
26,842
-1,236
2534
$250K ﹤0.01%
34,252
2535
$250K ﹤0.01%
+11,133
2536
$250K ﹤0.01%
58,213
-116,500
2537
$248K ﹤0.01%
10,423
2538
$246K ﹤0.01%
7,505
2539
$246K ﹤0.01%
19,025
2540
$246K ﹤0.01%
4,622
2541
$244K ﹤0.01%
5,177
+1,900
2542
$244K ﹤0.01%
15,767
2543
$243K ﹤0.01%
20,151
-973
2544
$242K ﹤0.01%
18,007
2545
$242K ﹤0.01%
5,232
2546
$241K ﹤0.01%
8,954
+1,638
2547
$241K ﹤0.01%
23,002
2548
$241K ﹤0.01%
8,594
2549
$240K ﹤0.01%
6,279
2550
$240K ﹤0.01%
13,755
-848
100 101
102
103 104