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
1026
$4.97M 0.02%
275,019
+99,788
1027
$4.92M 0.02%
130,938
-17,003
1028
$4.91M 0.02%
158,498
-27,974
1029
$4.89M 0.02%
221,888
+72,726
1030
$4.89M 0.02%
232,355
+10,106
1031
$4.85M 0.02%
65,964
-416
1032
$4.84M 0.02%
63,274
+13,948
1033
$4.83M 0.02%
152,789
-3,421
1034
$4.79M 0.02%
141,168
+2,181
1035
$4.78M 0.02%
307,928
-16,326
1036
$4.78M 0.02%
114,788
-3,433
1037
$4.78M 0.02%
181,827
-762
1038
$4.77M 0.02%
36,171
+206
1039
$4.77M 0.02%
446,255
+28,970
1040
$4.76M 0.02%
+78,284
1041
$4.74M 0.02%
140,233
-12,517
1042
$4.74M 0.02%
133,620
+109,765
1043
$4.72M 0.02%
191,447
-67,489
1044
$4.72M 0.02%
126,951
-215,184
1045
$4.71M 0.02%
195,169
-434
1046
$4.71M 0.02%
7,909
-91
1047
$4.7M 0.02%
22,906
+10,100
1048
$4.68M 0.02%
380,713
+254,720
1049
$4.68M 0.02%
216,756
+2,291
1050
$4.68M 0.02%
180,876
-75,747
40 41
42
43 44