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
2576
$227K ﹤0.01%
13,999
-625
2577
$226K ﹤0.01%
24,344
+16,296
2578
$226K ﹤0.01%
7,451
2579
$226K ﹤0.01%
7,278
-1,149
2580
$226K ﹤0.01%
29,725
2581
$225K ﹤0.01%
+12,232
2582
$225K ﹤0.01%
17,033
+8,934
2583
$224K ﹤0.01%
24,472
2584
$224K ﹤0.01%
24,472
+5,237
2585
$223K ﹤0.01%
539
2586
$223K ﹤0.01%
19,816
2587
$222K ﹤0.01%
12,511
-683
2588
$219K ﹤0.01%
15,484
-836
2589
$219K ﹤0.01%
9,297
2590
$218K ﹤0.01%
5,690
2591
$218K ﹤0.01%
2,765
2592
$218K ﹤0.01%
9,020
2593
$218K ﹤0.01%
16,705
2594
$218K ﹤0.01%
24,585
-31,272
2595
$217K ﹤0.01%
8,099
2596
$217K ﹤0.01%
24,856
2597
$216K ﹤0.01%
54,148
-2,892
2598
$216K ﹤0.01%
19,793
2599
$215K ﹤0.01%
9,624
-30,041
2600
$215K ﹤0.01%
21,803
102 103
104
105 106