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
1051
$4.64M 0.02%
175,792
-1,857
1052
$4.63M 0.02%
236,584
-101,177
1053
$4.62M 0.02%
37,253
1054
$4.6M 0.02%
162,153
-1,218
1055
$4.59M 0.02%
+122,244
1056
$4.58M 0.02%
150,100
+29,559
1057
$4.58M 0.02%
104,843
-498
1058
$4.55M 0.02%
84,367
-424
1059
$4.54M 0.02%
116,755
+900
1060
$4.54M 0.02%
152,889
1061
$4.54M 0.02%
82,191
+2,673
1062
$4.54M 0.02%
343,719
+8,929
1063
$4.53M 0.02%
7,238
-149
1064
$4.52M 0.02%
120,793
+50,431
1065
$4.51M 0.02%
86,188
-25,152
1066
$4.51M 0.02%
102,272
-87,567
1067
$4.5M 0.02%
169,251
-4,657
1068
$4.5M 0.02%
115,794
+47,210
1069
$4.49M 0.02%
79,093
-20,859
1070
$4.48M 0.02%
237,711
-10,268
1071
$4.46M 0.02%
84,022
-12,979
1072
$4.43M 0.02%
82,802
+15,062
1073
$4.43M 0.02%
238,610
+151,224
1074
$4.42M 0.02%
315,383
-57,142
1075
$4.42M 0.02%
155,173
41 42
43
44 45