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
1576
$1.52M 0.01%
27,297
-827
1577
$1.51M 0.01%
38,346
-2,281
1578
$1.51M 0.01%
47,866
-9,750
1579
$1.51M 0.01%
72,272
+2,028
1580
$1.51M 0.01%
1,126,098
-30,200
1581
$1.5M 0.01%
31,913
-122,098
1582
$1.5M 0.01%
73,488
+4,605
1583
$1.5M 0.01%
26,480
+1,437
1584
$1.49M 0.01%
32,906
+3,440
1585
$1.49M 0.01%
75,006
+3,027
1586
$1.48M 0.01%
38,198
+18,524
1587
$1.48M 0.01%
9,767
-132
1588
$1.48M 0.01%
59,510
-4,340
1589
$1.47M 0.01%
104,250
-6,726
1590
$1.47M 0.01%
111,424
1591
$1.47M 0.01%
292,495
-15,217
1592
$1.46M 0.01%
44,858
-77,619
1593
$1.46M 0.01%
29,821
+869
1594
$1.46M 0.01%
190,867
-5,200
1595
$1.46M 0.01%
73,205
+18,783
1596
$1.45M 0.01%
710
-14
1597
$1.45M 0.01%
47,766
-2,774
1598
$1.45M 0.01%
474,303
-14,100
1599
$1.45M 0.01%
38,350
+11,410
1600
$1.44M 0.01%
57,776
-1,648
62 63
64
65 66