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
3176
$2K ﹤0.01%
74
3177
$2K ﹤0.01%
400
3178
$2K ﹤0.01%
425
3179
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238
3180
$2K ﹤0.01%
1,000
3181
$2K ﹤0.01%
235
3182
$2K ﹤0.01%
530
3183
$1K ﹤0.01%
216
3184
$1K ﹤0.01%
300
3185
$1K ﹤0.01%
443
3186
$1K ﹤0.01%
200
3187
– –
-337
3188
– –
-220
3189
– –
-41,415
3190
– –
-923
3191
– –
-584,150
3192
– –
-5,720
3193
– –
-9,159
3194
– –
-432,703
3195
– –
-120,623
3196
– –
-6,291
3197
– –
-3,394
3198
– –
-314,839
3199
– –
-173,437
3200
– –
-246,716
126 127
128
129 130