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
3026
$57K ﹤0.01%
3,128
3027
$57K ﹤0.01%
488
3028
$56K ﹤0.01%
2,760
3029
$54K ﹤0.01%
6,499
3030
$54K ﹤0.01%
2,035
-67,801
3031
$53K ﹤0.01%
4,730
+3,500
3032
$52K ﹤0.01%
1,878
3033
$52K ﹤0.01%
4,364
-1,418
3034
$52K ﹤0.01%
3,249
-32,951
3035
$52K ﹤0.01%
7,885
3036
$52K ﹤0.01%
7,095
3037
$51K ﹤0.01%
2,991
-718
3038
$50K ﹤0.01%
3,612
3039
$50K ﹤0.01%
8,149
3040
$50K ﹤0.01%
+2,061
3041
$49K ﹤0.01%
10,866
3042
$48K ﹤0.01%
+138
3043
$48K ﹤0.01%
14,165
3044
$47K ﹤0.01%
13,931
3045
$46K ﹤0.01%
+2,165
3046
$46K ﹤0.01%
1,550
3047
$46K ﹤0.01%
14,894
3048
$46K ﹤0.01%
3,741
3049
$45K ﹤0.01%
4,826
3050
$45K ﹤0.01%
4,958
120 121
122
123 124