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
1326
$2.61M 0.01%
44,001
-237
1327
$2.6M 0.01%
129,026
-955
1328
$2.57M 0.01%
59,525
+6,490
1329
$2.57M 0.01%
43,254
-382
1330
$2.57M 0.01%
6,862
-513
1331
$2.56M 0.01%
43,931
-10,921
1332
$2.54M 0.01%
72,777
-899
1333
$2.54M 0.01%
35,887
+140
1334
$2.53M 0.01%
97,923
+690
1335
$2.53M 0.01%
68,238
+153
1336
$2.53M 0.01%
102,513
-32,894
1337
$2.53M 0.01%
98,695
-14,944
1338
$2.52M 0.01%
176,550
-836
1339
$2.51M 0.01%
52,005
+775
1340
$2.5M 0.01%
158,806
-4,400
1341
$2.5M 0.01%
20,128
-82,218
1342
$2.5M 0.01%
46,173
-671
1343
$2.49M 0.01%
82,436
-376,471
1344
$2.48M 0.01%
120,385
+6,852
1345
$2.47M 0.01%
64,767
+31,500
1346
$2.47M 0.01%
59,555
-2,249
1347
$2.46M 0.01%
246,348
-11,378
1348
$2.46M 0.01%
76,551
+1,600
1349
$2.45M 0.01%
102,893
-19,069
1350
$2.45M 0.01%
54,933
-78,626
52 53
54
55 56