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
1151
$3.75M 0.01%
117,655
+16,617
1152
$3.73M 0.01%
48,497
-21,737
1153
$3.73M 0.01%
75,740
+2,302
1154
$3.71M 0.01%
53,468
-51,394
1155
$3.71M 0.01%
66,177
+674
1156
$3.69M 0.01%
43,438
-550
1157
$3.68M 0.01%
181,683
-11,636
1158
$3.68M 0.01%
80,279
+60,479
1159
$3.67M 0.01%
94,955
+10,712
1160
$3.67M 0.01%
124,643
-3,472
1161
$3.66M 0.01%
64,560
+1,575
1162
$3.65M 0.01%
144,049
-62,022
1163
$3.64M 0.01%
58,266
+3,827
1164
$3.63M 0.01%
34,316
-2,239
1165
$3.62M 0.01%
57,645
-1,414
1166
$3.61M 0.01%
28,959
-1,644
1167
$3.6M 0.01%
83,929
-58,525
1168
$3.6M 0.01%
204,300
-29,266
1169
$3.59M 0.01%
66,780
-12,209
1170
$3.59M 0.01%
20,944
+4,602
1171
$3.58M 0.01%
24,500
+3,500
1172
$3.57M 0.01%
59,989
-352
1173
$3.57M 0.01%
327,806
-51,878
1174
$3.56M 0.01%
91,751
+3,670
1175
$3.55M 0.01%
53,900
-14,865
45 46
47
48 49