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
1126
$3.88M 0.02%
+40,822
1127
$3.88M 0.02%
134,708
+400
1128
$3.88M 0.02%
76,457
1129
$3.87M 0.02%
253,685
+35,012
1130
$3.87M 0.02%
401,203
-419
1131
$3.87M 0.02%
169,401
-2,579
1132
$3.86M 0.02%
55,392
+3,858
1133
$3.86M 0.02%
72,106
+7,870
1134
$3.86M 0.02%
746,556
+972
1135
$3.85M 0.02%
204,585
+87,377
1136
$3.82M 0.02%
145,704
-6,060
1137
$3.82M 0.02%
20,704
-304
1138
$3.81M 0.02%
65,071
-8,885
1139
$3.81M 0.02%
89,912
-25,493
1140
$3.81M 0.02%
214,779
+31,483
1141
$3.81M 0.02%
91,270
-9,888
1142
$3.81M 0.02%
197,779
-52,158
1143
$3.8M 0.01%
127,800
-8,720
1144
$3.79M 0.01%
262,823
+44,423
1145
$3.79M 0.01%
121,628
-2,473
1146
$3.78M 0.01%
72,085
-2,585
1147
$3.78M 0.01%
113,587
+1,597
1148
$3.78M 0.01%
317,809
-9,676
1149
$3.77M 0.01%
100,534
+33,734
1150
$3.77M 0.01%
199,564
-127,411
44 45
46
47 48