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
2851
$111K ﹤0.01%
7,406
2852
$110K ﹤0.01%
3,088
2853
$110K ﹤0.01%
6,210
2854
$110K ﹤0.01%
2,538
2855
$110K ﹤0.01%
11,916
2856
$110K ﹤0.01%
51,615
2857
$109K ﹤0.01%
4,536
2858
$109K ﹤0.01%
4,562
2859
$109K ﹤0.01%
3,484
2860
$109K ﹤0.01%
15,483
-1,533
2861
$108K ﹤0.01%
28,922
2862
$108K ﹤0.01%
16,991
2863
$108K ﹤0.01%
1,504
2864
$108K ﹤0.01%
11,847
+1,789
2865
$107K ﹤0.01%
38,486
2866
$107K ﹤0.01%
3,997
2867
$107K ﹤0.01%
8,931
2868
$107K ﹤0.01%
5,931
2869
$107K ﹤0.01%
24,952
2870
$106K ﹤0.01%
12,969
-7,400
2871
$106K ﹤0.01%
4,237
2872
$106K ﹤0.01%
14,560
2873
$106K ﹤0.01%
3,334
2874
$106K ﹤0.01%
23,809
2875
$105K ﹤0.01%
3,230
113 114
115
116 117