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
2601
$215K ﹤0.01%
3,960
-9,132
2602
$215K ﹤0.01%
3,195
-9,787
2603
$214K ﹤0.01%
328
2604
$214K ﹤0.01%
5,125
2605
$214K ﹤0.01%
38,456
2606
$214K ﹤0.01%
74,184
2607
$214K ﹤0.01%
5,715
2608
$213K ﹤0.01%
9,152
2609
$213K ﹤0.01%
12,689
2610
$213K ﹤0.01%
12,408
2611
$212K ﹤0.01%
57,259
2612
$211K ﹤0.01%
8,817
2613
$211K ﹤0.01%
10,373
-3,596
2614
$211K ﹤0.01%
+19,800
2615
$211K ﹤0.01%
38,678
-64,681
2616
$210K ﹤0.01%
17,556
-882
2617
$210K ﹤0.01%
13,357
2618
$210K ﹤0.01%
11,963
2619
$209K ﹤0.01%
28,397
-1,601
2620
$209K ﹤0.01%
+7,552
2621
$208K ﹤0.01%
8,985
2622
$208K ﹤0.01%
149
2623
$208K ﹤0.01%
4,042
2624
$208K ﹤0.01%
13,303
2625
$207K ﹤0.01%
12,013
+9,599
103 104
105
106 107