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
1226
$3.22M 0.01%
42,095
+339
1227
$3.21M 0.01%
67,360
-2,900
1228
$3.2M 0.01%
3,000
1229
$3.2M 0.01%
65,260
-6,365
1230
$3.2M 0.01%
15,077
-584
1231
$3.2M 0.01%
117,668
-704
1232
$3.2M 0.01%
36,217
-29,530
1233
$3.19M 0.01%
167,975
-10,615
1234
$3.19M 0.01%
194,199
+10,854
1235
$3.19M 0.01%
39,486
-2,737
1236
$3.18M 0.01%
299,739
+218,490
1237
$3.18M 0.01%
+76,620
1238
$3.17M 0.01%
111,687
-13,706
1239
$3.17M 0.01%
121,163
-7,284
1240
$3.17M 0.01%
115,000
+16,800
1241
$3.16M 0.01%
123,310
+46,554
1242
$3.16M 0.01%
260,294
+138,674
1243
$3.16M 0.01%
319,337
-1,589
1244
$3.16M 0.01%
74,580
+11,557
1245
$3.16M 0.01%
22,085
-158
1246
$3.15M 0.01%
83,555
-2,875
1247
$3.15M 0.01%
50,278
+395
1248
$3.13M 0.01%
111,341
1249
$3.13M 0.01%
75,447
-1,794
1250
$3.13M 0.01%
166,768
+34,502
48 49
50
51 52