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
3201
– –
-9,800
3202
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-9,459
3203
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-532,447
3204
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-1,050
3205
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-68,924
3206
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-20,793
3207
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-5,815
3208
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-337
3209
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-22,300
3210
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-7,547
3211
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-38,920
3212
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-10,082
3213
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-544,043
3214
$0 ﹤0.01%
+2
3215
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-16
3216
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-272,988
3217
$0 ﹤0.01%
12
3218
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-29,221
3219
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0
3220
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-5,300
3221
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-24,910
3222
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-23,325
3223
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-87,939
3224
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-146,306
3225
– –
-3,942
127 128
129
130 131