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
1251
$3.12M 0.01%
364,403
+3,616
1252
$3.12M 0.01%
33,935
+3,539
1253
$3.11M 0.01%
78,886
-394,014
1254
$3.09M 0.01%
107,144
-82,981
1255
$3.09M 0.01%
134,155
-4,526
1256
$3.09M 0.01%
118,838
-4,643
1257
$3.08M 0.01%
95,793
-9,634
1258
$3.08M 0.01%
19,720
-1,091
1259
$3.08M 0.01%
77,496
+53,544
1260
$3.07M 0.01%
39,910
-199,749
1261
$3.06M 0.01%
323,387
-1,559
1262
$3.05M 0.01%
57,314
-2,709
1263
$3.04M 0.01%
62,049
+2,265
1264
$3.04M 0.01%
141,534
+50,774
1265
$3.04M 0.01%
543,420
-1,050
1266
$3.03M 0.01%
62,897
-800
1267
$3.03M 0.01%
77,295
-1,881
1268
$3.03M 0.01%
53,969
-4,324
1269
$3.03M 0.01%
60,217
+370
1270
$3.02M 0.01%
56,339
-3,613
1271
$3.02M 0.01%
73,169
-1,223
1272
$3.01M 0.01%
39,581
-19
1273
$3.01M 0.01%
168,756
+461
1274
$2.99M 0.01%
47,030
-7,310
1275
$2.98M 0.01%
26,489
+7,950
49 50
51
52 53