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
1451
$1.98M 0.01%
36,703
+10,825
1452
$1.97M 0.01%
646,047
-17,355
1453
$1.96M 0.01%
52,152
+9,334
1454
$1.96M 0.01%
58,312
+16,825
1455
$1.96M 0.01%
33,679
-1,531
1456
$1.95M 0.01%
75,132
+4,819
1457
$1.95M 0.01%
58,142
-368,677
1458
$1.94M 0.01%
86,943
-21,509
1459
$1.93M 0.01%
51,678
+26,941
1460
$1.92M 0.01%
124,141
+7,451
1461
$1.92M 0.01%
114,849
+81,419
1462
$1.91M 0.01%
21,720
-2,328
1463
$1.91M 0.01%
45,411
+6,984
1464
$1.91M 0.01%
42,833
+14,754
1465
$1.9M 0.01%
214,224
+119,968
1466
$1.9M 0.01%
29,388
-630
1467
$1.9M 0.01%
29,650
-1,120
1468
$1.9M 0.01%
203,530
-13,960
1469
$1.89M 0.01%
58,776
+1,549
1470
$1.88M 0.01%
36,316
+28,473
1471
$1.88M 0.01%
60,130
+5,790
1472
$1.88M 0.01%
105,375
+13,057
1473
$1.88M 0.01%
21,028
+1,659
1474
$1.87M 0.01%
33,858
-608
1475
$1.87M 0.01%
15,508
-390
57 58
59
60 61