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
1076
$4.41M 0.02%
280,628
-8,218
1077
$4.4M 0.02%
79,441
+1,331
1078
$4.39M 0.02%
28,773
-12,984
1079
$4.39M 0.02%
32,966
+107
1080
$4.39M 0.02%
195,400
+12,983
1081
$4.38M 0.02%
76,354
-3,279
1082
$4.38M 0.02%
183,266
-1,710
1083
$4.37M 0.02%
250,078
+15,147
1084
$4.37M 0.02%
198,435
+42,953
1085
$4.36M 0.02%
51,540
-3,659
1086
$4.36M 0.02%
122,620
-4,422
1087
$4.36M 0.02%
136,913
+6,749
1088
$4.32M 0.02%
216,144
+3,394
1089
$4.32M 0.02%
11,992
+4,822
1090
$4.32M 0.02%
246,353
+9,240
1091
$4.29M 0.02%
242,232
-9,776
1092
$4.29M 0.02%
333,821
-33,527
1093
$4.28M 0.02%
+16,560
1094
$4.28M 0.02%
85,000
-5,000
1095
$4.28M 0.02%
196,065
-727
1096
$4.24M 0.02%
288,593
+5,235
1097
$4.24M 0.02%
1,101,536
-54,656
1098
$4.23M 0.02%
195,265
-155,358
1099
$4.21M 0.02%
548,805
+226,528
1100
$4.16M 0.02%
53,652
+939
42 43
44
45 46