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
2826
$121K ﹤0.01%
3,808
-899
2827
$121K ﹤0.01%
5,893
2828
$120K ﹤0.01%
3,249
2829
$120K ﹤0.01%
25,348
2830
$120K ﹤0.01%
36,904
2831
$120K ﹤0.01%
13,506
2832
$119K ﹤0.01%
9,929
+57
2833
$119K ﹤0.01%
3,267
2834
$118K ﹤0.01%
2,138
2835
$117K ﹤0.01%
9,939
2836
$116K ﹤0.01%
13,235
2837
$116K ﹤0.01%
2,249
+61
2838
$116K ﹤0.01%
10,526
+3,331
2839
$116K ﹤0.01%
8,864
2840
$115K ﹤0.01%
15,915
2841
$115K ﹤0.01%
2,523
-23,000
2842
$115K ﹤0.01%
10,023
2843
$114K ﹤0.01%
9,500
+7,700
2844
$114K ﹤0.01%
5,609
2845
$113K ﹤0.01%
10,872
2846
$112K ﹤0.01%
1,662
2847
$112K ﹤0.01%
2,317
2848
$112K ﹤0.01%
7,592
+454
2849
$111K ﹤0.01%
18,110
-44,046
2850
$111K ﹤0.01%
241
112 113
114
115 116