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
1476
$1.86M 0.01%
63,107
-41,654
1477
$1.86M 0.01%
25,406
+600
1478
$1.85M 0.01%
125,362
-5,404
1479
$1.84M 0.01%
42,493
-14,433
1480
$1.84M 0.01%
+219,716
1481
$1.84M 0.01%
197,485
+68,575
1482
$1.84M 0.01%
32,284
-1,206
1483
$1.83M 0.01%
168,423
+11,083
1484
$1.82M 0.01%
35,178
-1,269
1485
$1.82M 0.01%
16,817
+9,304
1486
$1.81M 0.01%
78,299
-615
1487
$1.81M 0.01%
120,052
+10,052
1488
$1.81M 0.01%
34,534
-162,616
1489
$1.81M 0.01%
53,300
+900
1490
$1.8M 0.01%
106,789
+19,721
1491
$1.8M 0.01%
114,553
+10,111
1492
$1.79M 0.01%
8,068
-193
1493
$1.79M 0.01%
119,263
-3,294
1494
$1.79M 0.01%
20,873
+965
1495
$1.78M 0.01%
62,312
+46,666
1496
$1.78M 0.01%
47,881
-1,461
1497
$1.78M 0.01%
35,351
-1,103
1498
$1.77M 0.01%
30,552
-856
1499
$1.77M 0.01%
56,901
+2,377
1500
$1.77M 0.01%
60,105
58 59
60
61 62