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
1526
$1.68M 0.01%
33,337
+1,440
1527
$1.68M 0.01%
35,593
-704
1528
$1.68M 0.01%
32,837
-233
1529
$1.68M 0.01%
38,346
+1,499
1530
$1.68M 0.01%
62,917
-4,792
1531
$1.67M 0.01%
+1,458
1532
$1.66M 0.01%
33,454
-22,209
1533
$1.66M 0.01%
26,700
-843
1534
$1.66M 0.01%
19,759
-1,976
1535
$1.65M 0.01%
55,726
-3,300
1536
$1.65M 0.01%
35,797
+2,105
1537
$1.65M 0.01%
48,372
-10,143
1538
$1.65M 0.01%
11,167
-194
1539
$1.64M 0.01%
46,412
-10,132
1540
$1.64M 0.01%
91,941
-2,800
1541
$1.64M 0.01%
149,485
-300
1542
$1.62M 0.01%
120,726
-1,300
1543
$1.62M 0.01%
36,558
+6,618
1544
$1.61M 0.01%
42,151
-800
1545
$1.6M 0.01%
79,937
+31,605
1546
$1.6M 0.01%
117,287
-76,826
1547
$1.6M 0.01%
58,269
+1,000
1548
$1.59M 0.01%
53,131
+3,382
1549
$1.59M 0.01%
62,892
-4,977
1550
$1.59M 0.01%
16,877
-127
60 61
62
63 64