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
2876
$105K ﹤0.01%
76,383
2877
$105K ﹤0.01%
5,142
2878
$105K ﹤0.01%
9,138
-1
2879
$105K ﹤0.01%
28,379
2880
$104K ﹤0.01%
13,534
-15,889
2881
$104K ﹤0.01%
6,113
2882
$104K ﹤0.01%
12,350
2883
$104K ﹤0.01%
10,146
2884
$103K ﹤0.01%
9,002
-730
2885
$103K ﹤0.01%
5,773
2886
$103K ﹤0.01%
3,399
2887
$103K ﹤0.01%
702
2888
$103K ﹤0.01%
13,828
2889
$102K ﹤0.01%
780
2890
$102K ﹤0.01%
9,626
2891
$102K ﹤0.01%
4,258
2892
$101K ﹤0.01%
17,999
2893
$101K ﹤0.01%
40,137
2894
$101K ﹤0.01%
3,524
+152
2895
$101K ﹤0.01%
1,295
2896
$101K ﹤0.01%
5,567
2897
$100K ﹤0.01%
7,318
2898
$100K ﹤0.01%
17,941
+10,600
2899
$100K ﹤0.01%
5,390
-1,200
2900
$100K ﹤0.01%
5,726
114 115
116
117 118