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
3076
$33K ﹤0.01%
8,872
3077
$32K ﹤0.01%
135
3078
$32K ﹤0.01%
4,045
3079
$30K ﹤0.01%
2,258
3080
$30K ﹤0.01%
4,665
3081
$29K ﹤0.01%
122
3082
$28K ﹤0.01%
3,170
3083
$28K ﹤0.01%
6,700
3084
$28K ﹤0.01%
11,094
-7,500
3085
$28K ﹤0.01%
2,540
3086
$27K ﹤0.01%
3,851
3087
$27K ﹤0.01%
6,751
3088
$26K ﹤0.01%
3,095
3089
$26K ﹤0.01%
4,021
3090
$26K ﹤0.01%
+2,384
3091
$25K ﹤0.01%
5,839
3092
$25K ﹤0.01%
2,879
3093
$25K ﹤0.01%
442
-680
3094
$25K ﹤0.01%
1,350
3095
$24K ﹤0.01%
1,322
3096
$24K ﹤0.01%
1,910
3097
$24K ﹤0.01%
20,367
3098
$24K ﹤0.01%
+7,654
3099
$23K ﹤0.01%
5,300
3100
$23K ﹤0.01%
2,000
122 123
124
125 126