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
3201
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0
3202
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-8,800
3203
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-26,841
3204
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-82,652
3205
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-21,681
3206
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-9,800
3207
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-9,459
3208
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-532,447
3209
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-1,050
3210
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-68,924
3211
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-20,793
3212
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3213
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3214
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-7,547
3215
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3216
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3217
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3218
$0 ﹤0.01%
+2
3219
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3220
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-272,988
3221
$0 ﹤0.01%
12
3222
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-29,221
3223
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0
3224
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-5,300
3225
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-24,910
127 128
129
130 131