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
1551
$1.59M 0.01%
66,497
-514
1552
$1.59M 0.01%
174,118
+6,563
1553
$1.59M 0.01%
44,987
-4,093
1554
$1.57M 0.01%
25,219
-447
1555
$1.57M 0.01%
43,655
-18,170
1556
$1.57M 0.01%
+20,230
1557
$1.56M 0.01%
91,474
1558
$1.56M 0.01%
151,129
-6,700
1559
$1.56M 0.01%
27,189
+1,309
1560
$1.56M 0.01%
76,769
+28,830
1561
$1.55M 0.01%
68,776
-3,450
1562
$1.55M 0.01%
69,891
-2,142
1563
$1.54M 0.01%
44,433
-900
1564
$1.54M 0.01%
+41,250
1565
$1.54M 0.01%
24,578
-2,876
1566
$1.53M 0.01%
21,184
-992
1567
$1.53M 0.01%
177,004
+66,329
1568
$1.53M 0.01%
44,412
-1,130
1569
$1.53M 0.01%
34,155
-2,043
1570
$1.53M 0.01%
54,420
+34,018
1571
$1.53M 0.01%
188,103
-1,922
1572
$1.53M 0.01%
83,592
+9,416
1573
$1.53M 0.01%
32,869
-500
1574
$1.53M 0.01%
48,489
-900
1575
$1.52M 0.01%
86,469
+11,565
61 62
63
64 65