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
2626
$206K ﹤0.01%
20,827
2627
$206K ﹤0.01%
418
2628
$206K ﹤0.01%
22,020
2629
$206K ﹤0.01%
50,329
-2,954
2630
$205K ﹤0.01%
5,878
+2,776
2631
$205K ﹤0.01%
31,044
2632
$205K ﹤0.01%
6,602
2633
$204K ﹤0.01%
15,317
-1,369
2634
$204K ﹤0.01%
5,562
2635
$204K ﹤0.01%
13,448
2636
$204K ﹤0.01%
9,952
2637
$203K ﹤0.01%
12,960
2638
$202K ﹤0.01%
1,130
2639
$202K ﹤0.01%
13,840
-17,760
2640
$202K ﹤0.01%
11,467
2641
$202K ﹤0.01%
5,853
2642
$202K ﹤0.01%
8,128
-605
2643
$201K ﹤0.01%
5,531
2644
$201K ﹤0.01%
11,973
2645
$200K ﹤0.01%
8,048
2646
$200K ﹤0.01%
54,775
2647
$199K ﹤0.01%
4,160
2648
$198K ﹤0.01%
9,767
2649
$198K ﹤0.01%
3,086
-181
2650
$198K ﹤0.01%
6,880
-17,196
104 105
106
107 108