NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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 17.73%
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
2976
$77K ﹤0.01%
8,573
2977
$77K ﹤0.01%
4,345
2978
$77K ﹤0.01%
5,126
2979
$77K ﹤0.01%
3,896
2980
$76K ﹤0.01%
12,344
2981
$76K ﹤0.01%
1,340
2982
$76K ﹤0.01%
+2,814
2983
$76K ﹤0.01%
2,150
2984
$75K ﹤0.01%
10,732
2985
$74K ﹤0.01%
377
2986
$74K ﹤0.01%
6,492
2987
$73K ﹤0.01%
17,884
2988
$72K ﹤0.01%
2,945
2989
$72K ﹤0.01%
47,426
2990
$71K ﹤0.01%
9,644
2991
$71K ﹤0.01%
812
2992
$71K ﹤0.01%
4,390
2993
$71K ﹤0.01%
4,316
2994
$71K ﹤0.01%
14,827
-2,480
2995
$70K ﹤0.01%
1,547
2996
$69K ﹤0.01%
17,051
-2,921
2997
$69K ﹤0.01%
3,736
2998
$69K ﹤0.01%
7,272
2999
$69K ﹤0.01%
5,855
-2,649
3000
$69K ﹤0.01%
1,809