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
1201
$3.36M 0.01%
62,176
+10,526
1202
$3.36M 0.01%
105,298
-9,454
1203
$3.35M 0.01%
195,276
1204
$3.35M 0.01%
138,860
+12,960
1205
$3.34M 0.01%
487,813
+297,535
1206
$3.33M 0.01%
73,341
+7,385
1207
$3.33M 0.01%
315,467
-8,662
1208
$3.32M 0.01%
240,901
-1,202
1209
$3.32M 0.01%
75,105
-570
1210
$3.32M 0.01%
64,608
+760
1211
$3.3M 0.01%
71,798
-12,754
1212
$3.29M 0.01%
124,897
+4,125
1213
$3.28M 0.01%
125,994
+59,480
1214
$3.28M 0.01%
211,504
-8,140
1215
$3.27M 0.01%
150,978
-33,700
1216
$3.27M 0.01%
43,247
+35,201
1217
$3.26M 0.01%
48,628
-1,651
1218
$3.26M 0.01%
91,844
-1,896
1219
$3.25M 0.01%
101,506
-1,166
1220
$3.25M 0.01%
71,221
+1,770
1221
$3.25M 0.01%
183,132
-11,441
1222
$3.24M 0.01%
331,310
+28,817
1223
$3.24M 0.01%
84,480
+1,979
1224
$3.24M 0.01%
156,249
+49,749
1225
$3.23M 0.01%
29,716
-241
47 48
49
50 51