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
1376
$2.32M 0.01%
88,905
-18,393
1377
$2.32M 0.01%
376,400
-27,450
1378
$2.31M 0.01%
62,476
+23,161
1379
$2.31M 0.01%
111,323
+193
1380
$2.31M 0.01%
116,750
-36,552
1381
$2.31M 0.01%
97,188
+32,785
1382
$2.31M 0.01%
35,845
-817
1383
$2.31M 0.01%
73,491
+11,360
1384
$2.3M 0.01%
74,939
-14,758
1385
$2.29M 0.01%
172,449
+103,859
1386
$2.29M 0.01%
89,392
1387
$2.28M 0.01%
55,631
+13,685
1388
$2.28M 0.01%
30,558
-1,115
1389
$2.28M 0.01%
67,696
-2,011
1390
$2.27M 0.01%
197,783
+39,612
1391
$2.27M 0.01%
57,059
-18,540
1392
$2.25M 0.01%
45,471
-8,066
1393
$2.24M 0.01%
15,409
+3,594
1394
$2.24M 0.01%
154,457
+1,265
1395
$2.24M 0.01%
98,860
+38,253
1396
$2.24M 0.01%
135,715
+33,342
1397
$2.24M 0.01%
45,917
-8,512
1398
$2.24M 0.01%
116,224
-17,800
1399
$2.23M 0.01%
76,155
+5,175
1400
$2.23M 0.01%
24,188
-13,661
54 55
56
57 58