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
1401
$2.23M 0.01%
73,388
+56,300
1402
$2.22M 0.01%
46,379
1403
$2.22M 0.01%
149,094
-16,402
1404
$2.22M 0.01%
85,510
-12,401
1405
$2.22M 0.01%
50,334
-22,090
1406
$2.21M 0.01%
228,678
+20,664
1407
$2.21M 0.01%
186,300
-30,661
1408
$2.21M 0.01%
44,321
+27,695
1409
$2.21M 0.01%
74,107
-1,264
1410
$2.21M 0.01%
111,019
+12,726
1411
$2.2M 0.01%
186,951
-3,053
1412
$2.2M 0.01%
55,192
-1,508
1413
$2.19M 0.01%
55,352
-305
1414
$2.19M 0.01%
38,496
-216
1415
$2.18M 0.01%
30,368
+11,756
1416
$2.18M 0.01%
101,247
+72,888
1417
$2.18M 0.01%
92,018
-2,500
1418
$2.17M 0.01%
101,988
+27,459
1419
$2.17M 0.01%
10,747
-155
1420
$2.17M 0.01%
28,072
-7,006
1421
$2.17M 0.01%
31,430
+851
1422
$2.16M 0.01%
72,308
-1,502
1423
$2.14M 0.01%
181,563
+147,718
1424
$2.14M 0.01%
307,910
+208,169
1425
$2.14M 0.01%
41,988
-2,136
55 56
57
58 59