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
3051
$45K ﹤0.01%
4,958
3052
$45K ﹤0.01%
9
3053
$44K ﹤0.01%
2,952
3054
$44K ﹤0.01%
10,143
3055
$44K ﹤0.01%
6,417
3056
$44K ﹤0.01%
6,488
3057
$43K ﹤0.01%
+1,936
3058
$43K ﹤0.01%
63
3059
$43K ﹤0.01%
6,618
3060
$41K ﹤0.01%
669
3061
$41K ﹤0.01%
5,200
3062
$39K ﹤0.01%
597
3063
$39K ﹤0.01%
+89
3064
$39K ﹤0.01%
1,326
3065
$37K ﹤0.01%
887
3066
– –
0
3067
$36K ﹤0.01%
1,221
3068
$36K ﹤0.01%
1,603
3069
$35K ﹤0.01%
+2,404
3070
$35K ﹤0.01%
551
3071
$35K ﹤0.01%
7,846
+782
3072
$35K ﹤0.01%
47,482
-31,424
3073
$35K ﹤0.01%
3,920
3074
$34K ﹤0.01%
7,635
3075
$34K ﹤0.01%
+127
121 122
123
124 125