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
2701
$171K ﹤0.01%
15,529
2702
$171K ﹤0.01%
8,068
-871
2703
$170K ﹤0.01%
10,076
-200
2704
$170K ﹤0.01%
3,103
-245
2705
$170K ﹤0.01%
14,328
2706
$169K ﹤0.01%
6,848
2707
$169K ﹤0.01%
16,876
2708
$169K ﹤0.01%
6,869
2709
$168K ﹤0.01%
20,423
2710
$167K ﹤0.01%
26,788
+6,264
2711
$167K ﹤0.01%
5,524
+900
2712
$166K ﹤0.01%
516
2713
$166K ﹤0.01%
5,839
2714
$165K ﹤0.01%
13,604
+1,836
2715
$165K ﹤0.01%
9,486
-900
2716
$164K ﹤0.01%
17,216
2717
$163K ﹤0.01%
18,051
-1,722
2718
$163K ﹤0.01%
8,826
2719
$162K ﹤0.01%
5,428
-357
2720
$162K ﹤0.01%
6,200
+3,000
2721
$161K ﹤0.01%
24,282
+2,714
2722
$161K ﹤0.01%
58,916
2723
$161K ﹤0.01%
10,272
2724
$161K ﹤0.01%
12,685
2725
$160K ﹤0.01%
20,541
-7,210
107 108
109
110 111