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
1601
$1.44M 0.01%
52,282
-7,461
1602
$1.44M 0.01%
83,818
+37,283
1603
$1.44M 0.01%
43,797
-4,921
1604
$1.43M 0.01%
34,539
+1,211
1605
$1.43M 0.01%
29,700
-5,913
1606
$1.43M 0.01%
62,180
+2,676
1607
$1.42M 0.01%
19,281
+12,694
1608
$1.42M 0.01%
16,882
-7,280
1609
$1.41M 0.01%
45,435
-4,329
1610
$1.41M 0.01%
42,059
-615
1611
$1.4M 0.01%
226,320
-29,398
1612
$1.4M 0.01%
57,857
-104,189
1613
$1.4M 0.01%
63,456
+21,442
1614
$1.39M 0.01%
52,324
+21,347
1615
$1.39M 0.01%
36,758
-17,200
1616
$1.38M 0.01%
133,509
-4,200
1617
$1.38M 0.01%
28,128
-1,499
1618
$1.38M 0.01%
50,145
-205,144
1619
$1.38M 0.01%
38,074
-4,815
1620
$1.37M 0.01%
25,981
1621
$1.37M 0.01%
89,042
+20,126
1622
$1.37M 0.01%
42,103
-700
1623
$1.36M 0.01%
29,674
1624
$1.36M 0.01%
18,880
-6,430
1625
$1.35M 0.01%
46,698
+24,985
63 64
65
66 67