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
1301
$2.8M 0.01%
94,795
+67
1302
$2.79M 0.01%
70,141
1303
$2.79M 0.01%
76,204
-18,042
1304
$2.79M 0.01%
46,144
-9,909
1305
$2.78M 0.01%
45,376
-328
1306
$2.77M 0.01%
205,293
-46,888
1307
$2.77M 0.01%
179,798
-11,142
1308
$2.77M 0.01%
124,751
+30,308
1309
$2.76M 0.01%
225,190
-1,754
1310
$2.72M 0.01%
+146,064
1311
$2.72M 0.01%
142,482
-18,772
1312
$2.71M 0.01%
72,400
-116,694
1313
$2.7M 0.01%
154,371
-6,698
1314
$2.69M 0.01%
119,080
+735
1315
$2.69M 0.01%
178,212
+9,503
1316
$2.68M 0.01%
113,315
-2,700
1317
$2.67M 0.01%
249,589
+43,566
1318
$2.64M 0.01%
25,090
-1,300
1319
$2.64M 0.01%
108,501
+10,046
1320
$2.64M 0.01%
11,558
+9
1321
$2.64M 0.01%
90,434
-3,314
1322
$2.63M 0.01%
22,207
-10,093
1323
$2.63M 0.01%
47,848
-130,168
1324
$2.63M 0.01%
144,837
+3,407
1325
$2.61M 0.01%
39,696
+15,232
51 52
53
54 55