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
2551
$239K ﹤0.01%
6,339
+2,389
2552
$239K ﹤0.01%
2,535
2553
$239K ﹤0.01%
7,037
-391
2554
$239K ﹤0.01%
50,047
-1,824
2555
$238K ﹤0.01%
5,786
-862
2556
$238K ﹤0.01%
13,513
2557
$238K ﹤0.01%
8,288
2558
$237K ﹤0.01%
8,850
-2,555
2559
$237K ﹤0.01%
95,513
+13,380
2560
$236K ﹤0.01%
5,636
-276
2561
$236K ﹤0.01%
+62,515
2562
$235K ﹤0.01%
12,930
2563
$234K ﹤0.01%
49,315
-4,457
2564
$233K ﹤0.01%
16,939
-1,795
2565
$233K ﹤0.01%
4,582
+895
2566
$233K ﹤0.01%
21,368
-1,143
2567
$231K ﹤0.01%
543
2568
$231K ﹤0.01%
29,827
-109,459
2569
$231K ﹤0.01%
19,964
-1,059
2570
$230K ﹤0.01%
43,926
-2,223
2571
$229K ﹤0.01%
+4,275
2572
$229K ﹤0.01%
17,737
2573
$228K ﹤0.01%
8,460
2574
$228K ﹤0.01%
797
-159
2575
$227K ﹤0.01%
6,375
101 102
103
104 105