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
1501
$1.77M 0.01%
50,182
+12,285
1502
$1.75M 0.01%
8,660
-334
1503
$1.75M 0.01%
36,653
-878
1504
$1.74M 0.01%
30,613
-880
1505
$1.74M 0.01%
140,818
+112,600
1506
$1.74M 0.01%
52,725
+3,651
1507
$1.73M 0.01%
47,251
+1,280
1508
$1.73M 0.01%
743,115
-9,909
1509
$1.73M 0.01%
51,273
+16,800
1510
$1.73M 0.01%
28,801
+796
1511
$1.73M 0.01%
33,332
+1,254
1512
$1.72M 0.01%
165,294
+79,054
1513
$1.72M 0.01%
53,300
+900
1514
$1.72M 0.01%
40,786
-594
1515
$1.72M 0.01%
79,873
+4,193
1516
$1.72M 0.01%
180,497
-5,377
1517
$1.72M 0.01%
26,740
-1,148
1518
$1.71M 0.01%
60,840
-14,300
1519
$1.71M 0.01%
41,570
-323
1520
$1.71M 0.01%
144,272
+63,824
1521
$1.71M 0.01%
133,318
+630
1522
$1.7M 0.01%
22,040
-733
1523
$1.7M 0.01%
79,053
-4,309
1524
$1.69M 0.01%
25,447
+4,852
1525
$1.69M 0.01%
2,515
-451
59 60
61
62 63