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
2676
$185K ﹤0.01%
56,815
2677
$184K ﹤0.01%
8,436
-1,926
2678
$182K ﹤0.01%
+30,307
2679
$181K ﹤0.01%
45,296
2680
$180K ﹤0.01%
2,241
2681
$179K ﹤0.01%
834
2682
$179K ﹤0.01%
7,735
2683
$179K ﹤0.01%
949
2684
$179K ﹤0.01%
1,360
2685
$179K ﹤0.01%
1,553
2686
$178K ﹤0.01%
8,670
+580
2687
$178K ﹤0.01%
7,816
-43,385
2688
$178K ﹤0.01%
10,465
+2,509
2689
$177K ﹤0.01%
7,850
2690
$176K ﹤0.01%
61,629
-163,502
2691
$176K ﹤0.01%
6,120
2692
$176K ﹤0.01%
+17,580
2693
$175K ﹤0.01%
847
2694
$175K ﹤0.01%
3,901
2695
$174K ﹤0.01%
25,514
+1,536
2696
$174K ﹤0.01%
16,839
2697
$173K ﹤0.01%
10,605
+795
2698
$172K ﹤0.01%
10,533
2699
$172K ﹤0.01%
4,728
+232
2700
$172K ﹤0.01%
26,953
106 107
108
109 110