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
3126
$10K ﹤0.01%
765
3127
– –
0
3128
$10K ﹤0.01%
576
3129
$10K ﹤0.01%
1,309
3130
– –
0
3131
$10K ﹤0.01%
1,900
3132
$9K ﹤0.01%
1,965
3133
$9K ﹤0.01%
5,122
3134
$9K ﹤0.01%
485
3135
$9K ﹤0.01%
3,390
3136
$9K ﹤0.01%
20,137
3137
$8K ﹤0.01%
318
3138
$8K ﹤0.01%
2,432
3139
$8K ﹤0.01%
900
3140
$8K ﹤0.01%
1,500
3141
$8K ﹤0.01%
1,200
3142
$8K ﹤0.01%
1,607
3143
$8K ﹤0.01%
6,160
3144
$7K ﹤0.01%
1,800
3145
$7K ﹤0.01%
1,523
3146
$7K ﹤0.01%
5,769
3147
$7K ﹤0.01%
3,860
3148
$7K ﹤0.01%
2,144
3149
$6K ﹤0.01%
700
3150
$6K ﹤0.01%
3,722
124 125
126
127 128