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
2801
$130K ﹤0.01%
3,371
2802
$130K ﹤0.01%
5,617
-4,500
2803
$129K ﹤0.01%
9,944
2804
$129K ﹤0.01%
5,737
2805
$127K ﹤0.01%
16,326
-12,184
2806
$127K ﹤0.01%
1,720
2807
$127K ﹤0.01%
12,192
+3,730
2808
$127K ﹤0.01%
39,344
2809
$127K ﹤0.01%
6,903
2810
$125K ﹤0.01%
3,873
-546
2811
$125K ﹤0.01%
5,955
2812
$125K ﹤0.01%
+5,459
2813
$125K ﹤0.01%
5,816
2814
$125K ﹤0.01%
79
2815
$125K ﹤0.01%
23,756
-10,140
2816
$125K ﹤0.01%
7,883
-459
2817
$124K ﹤0.01%
7,009
2818
$124K ﹤0.01%
233
2819
$124K ﹤0.01%
8,848
-35,667
2820
$123K ﹤0.01%
17,128
2821
$122K ﹤0.01%
3,677
-4,509
2822
$122K ﹤0.01%
792
-304
2823
$122K ﹤0.01%
14,157
2824
$121K ﹤0.01%
7,068
2825
$121K ﹤0.01%
5,777
111 112
113
114 115