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
1276
$2.98M 0.01%
444,747
-46,294
1277
$2.96M 0.01%
36,918
-27,914
1278
$2.95M 0.01%
68,928
+59,199
1279
$2.95M 0.01%
293,222
+113,222
1280
$2.95M 0.01%
84,227
-3,384
1281
$2.94M 0.01%
52,599
-21,297
1282
$2.92M 0.01%
80,282
-55,871
1283
$2.91M 0.01%
89,004
-1,983
1284
$2.9M 0.01%
184,167
+8,844
1285
$2.89M 0.01%
100,580
-2,519
1286
$2.88M 0.01%
152,750
+77,266
1287
$2.87M 0.01%
63,705
-326
1288
$2.87M 0.01%
29,223
-143,872
1289
$2.87M 0.01%
70,059
+4,208
1290
$2.87M 0.01%
+25,000
1291
$2.86M 0.01%
75,307
-11,640
1292
$2.86M 0.01%
22,400
1293
$2.85M 0.01%
54,000
-47,500
1294
$2.85M 0.01%
81,955
+6,017
1295
$2.85M 0.01%
87,344
-12,395
1296
$2.83M 0.01%
69,119
-445
1297
$2.82M 0.01%
248,168
+72,600
1298
$2.81M 0.01%
72,017
-206
1299
$2.81M 0.01%
260,000
1300
$2.8M 0.01%
66,300
+5,900
50 51
52
53 54