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
1426
$2.13M 0.01%
44,701
+12,875
1427
$2.13M 0.01%
72,069
-40,645
1428
$2.13M 0.01%
49,927
+5,200
1429
$2.13M 0.01%
81,430
+15,388
1430
$2.11M 0.01%
43,875
-3,147
1431
$2.1M 0.01%
43,025
+5,355
1432
$2.09M 0.01%
98,419
+4,124
1433
$2.08M 0.01%
59,794
-33,524
1434
$2.06M 0.01%
67,520
1435
$2.05M 0.01%
66,349
+1,500
1436
$2.04M 0.01%
332,290
+233,440
1437
$2.04M 0.01%
93,443
+7,372
1438
$2.04M 0.01%
86,170
+7,899
1439
$2.03M 0.01%
36,256
-19,274
1440
$2.03M 0.01%
110,726
-31,287
1441
$2.02M 0.01%
201,417
+71,417
1442
$2.02M 0.01%
22,423
-2,903
1443
$2.01M 0.01%
33,042
+6,182
1444
$2.01M 0.01%
108,643
-17,451
1445
$2M 0.01%
64,101
-1,121
1446
$2M 0.01%
55,698
-2,610
1447
$2M 0.01%
61,504
-1,843
1448
$2M 0.01%
100,399
-121,942
1449
$1.99M 0.01%
55,236
+1,219
1450
$1.99M 0.01%
28,300
56 57
58
59 60