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
2901
$100K ﹤0.01%
4,798
2902
$99K ﹤0.01%
463
2903
$98K ﹤0.01%
7,220
2904
$98K ﹤0.01%
2,684
2905
$98K ﹤0.01%
7,373
2906
$98K ﹤0.01%
19,242
2907
$97K ﹤0.01%
5,754
-1,413
2908
$97K ﹤0.01%
651
2909
$97K ﹤0.01%
3,178
-1
2910
$97K ﹤0.01%
1,270
-2,110
2911
$97K ﹤0.01%
+14,100
2912
$96K ﹤0.01%
2,822
2913
$96K ﹤0.01%
20,664
2914
$96K ﹤0.01%
5,548
-17,169
2915
$96K ﹤0.01%
800
2916
$96K ﹤0.01%
2,825
2917
$96K ﹤0.01%
4,133
2918
$96K ﹤0.01%
18,995
2919
$95K ﹤0.01%
17,302
2920
$95K ﹤0.01%
5,126
2921
$95K ﹤0.01%
16,543
2922
$95K ﹤0.01%
69,179
2923
$94K ﹤0.01%
3,907
2924
$94K ﹤0.01%
4,801
2925
$94K ﹤0.01%
2,906
115 116
117
118 119