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
3001
$68K ﹤0.01%
8,447
3002
$67K ﹤0.01%
4,045
3003
$67K ﹤0.01%
4,606
-1,809
3004
$67K ﹤0.01%
2,898
3005
$67K ﹤0.01%
2,916
3006
$66K ﹤0.01%
410
3007
$66K ﹤0.01%
8,861
3008
$66K ﹤0.01%
49,500
-16,338
3009
$66K ﹤0.01%
48,925
3010
$64K ﹤0.01%
469
+35
3011
$62K ﹤0.01%
12,786
3012
$62K ﹤0.01%
1,926
3013
$61K ﹤0.01%
24,367
3014
$60K ﹤0.01%
15,755
+185
3015
$59K ﹤0.01%
13
3016
$59K ﹤0.01%
5,139
3017
$59K ﹤0.01%
4,047
3018
$59K ﹤0.01%
5,935
-28,479
3019
$58K ﹤0.01%
1,705
3020
$58K ﹤0.01%
5,000
3021
$58K ﹤0.01%
5,723
3022
$58K ﹤0.01%
4,962
3023
$58K ﹤0.01%
1,654
3024
$58K ﹤0.01%
8,311
3025
$57K ﹤0.01%
+1,256
119 120
121
122 123