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
2776
$139K ﹤0.01%
4,286
2777
$139K ﹤0.01%
4,626
2778
$138K ﹤0.01%
11,095
2779
$137K ﹤0.01%
9,729
+616
2780
$137K ﹤0.01%
250
+30
2781
$136K ﹤0.01%
7,011
-664
2782
$136K ﹤0.01%
18
2783
$136K ﹤0.01%
450
2784
$136K ﹤0.01%
12,424
2785
$135K ﹤0.01%
12,889
2786
$135K ﹤0.01%
618
2787
$135K ﹤0.01%
10,626
-12,314
2788
$135K ﹤0.01%
2,804
2789
$135K ﹤0.01%
4,919
2790
$135K ﹤0.01%
6,038
2791
$135K ﹤0.01%
9,936
2792
$134K ﹤0.01%
5,279
2793
$134K ﹤0.01%
16,365
2794
$133K ﹤0.01%
23,314
2795
$132K ﹤0.01%
5,994
-17,800
2796
$132K ﹤0.01%
5,359
+1,400
2797
$132K ﹤0.01%
9,754
2798
$132K ﹤0.01%
2,343
2799
$131K ﹤0.01%
6,273
+3,811
2800
$131K ﹤0.01%
1,426
110 111
112
113 114