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
1176
$3.54M 0.01%
164,973
-31,567
1177
$3.54M 0.01%
121,278
+222
1178
$3.54M 0.01%
361,801
-18,414
1179
$3.52M 0.01%
410,154
-164,612
1180
$3.51M 0.01%
64,229
+869
1181
$3.51M 0.01%
160,228
+10,870
1182
$3.5M 0.01%
278,933
-32,689
1183
$3.5M 0.01%
531
-21
1184
$3.49M 0.01%
+117,113
1185
$3.48M 0.01%
71,609
+10,382
1186
$3.48M 0.01%
43,394
-1,603
1187
$3.46M 0.01%
128,296
-4,699
1188
$3.46M 0.01%
154,658
+45,707
1189
$3.46M 0.01%
1,218
+249
1190
$3.44M 0.01%
78,658
-1,481
1191
$3.42M 0.01%
136,457
-4,474
1192
$3.42M 0.01%
56,367
-84,696
1193
$3.41M 0.01%
236,614
+12,226
1194
$3.4M 0.01%
131,912
-5,324
1195
$3.39M 0.01%
253,197
-84,705
1196
$3.39M 0.01%
248,489
+1,363
1197
$3.38M 0.01%
87,040
+6,115
1198
$3.37M 0.01%
76,256
+44,056
1199
$3.36M 0.01%
92,891
+213
1200
$3.36M 0.01%
353,973
+266,173
46 47
48
49 50