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
1351
$2.45M 0.01%
64,826
-687
1352
$2.45M 0.01%
49,926
-1,600
1353
$2.44M 0.01%
24,812
-506
1354
$2.42M 0.01%
45,385
1355
$2.41M 0.01%
67,212
-18,000
1356
$2.4M 0.01%
116,739
-612
1357
$2.4M 0.01%
335,699
-5,600
1358
$2.4M 0.01%
39,729
+18,335
1359
$2.39M 0.01%
58,175
-1,828
1360
$2.38M 0.01%
19,879
+3,657
1361
$2.38M 0.01%
27,961
-1,200
1362
$2.38M 0.01%
305,294
-8,097
1363
$2.37M 0.01%
104,954
+4,029
1364
$2.37M 0.01%
185,280
+11,820
1365
$2.37M 0.01%
81,284
-999
1366
$2.37M 0.01%
49,065
-764
1367
$2.36M 0.01%
120,946
-17,672
1368
$2.36M 0.01%
26,432
-219
1369
$2.36M 0.01%
41,150
+7,769
1370
$2.34M 0.01%
343,823
+8,685
1371
$2.34M 0.01%
167,292
-834
1372
$2.34M 0.01%
96,637
-2,769
1373
$2.33M 0.01%
102,257
-5,217
1374
$2.33M 0.01%
27,142
+634
1375
$2.33M 0.01%
23,319
-6,287
53 54
55
56 57