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
3101
$22K ﹤0.01%
7,030
3102
$20K ﹤0.01%
3,325
3103
$20K ﹤0.01%
1,450
3104
$20K ﹤0.01%
327
3105
$19K ﹤0.01%
2,680
3106
$19K ﹤0.01%
535
3107
$18K ﹤0.01%
1,700
3108
$18K ﹤0.01%
442
3109
$17K ﹤0.01%
1,556
3110
$17K ﹤0.01%
1,248
3111
$16K ﹤0.01%
2,700
3112
$16K ﹤0.01%
3,989
3113
$15K ﹤0.01%
4,000
-79,797
3114
$15K ﹤0.01%
424
3115
$14K ﹤0.01%
2,380
3116
$14K ﹤0.01%
81
3117
$13K ﹤0.01%
980
3118
$13K ﹤0.01%
1,900
3119
$12K ﹤0.01%
3,171
3120
$11K ﹤0.01%
1,278
3121
$11K ﹤0.01%
1,172
3122
$11K ﹤0.01%
1,708
3123
$11K ﹤0.01%
1,096
3124
$11K ﹤0.01%
598
3125
$11K ﹤0.01%
3,500
123 124
125
126 127