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
1626
$1.35M 0.01%
56,538
+2,658
1627
$1.35M 0.01%
62,447
-1,106
1628
$1.34M 0.01%
15,010
1629
$1.34M 0.01%
13,685
-664
1630
$1.33M 0.01%
24,655
-112,636
1631
$1.33M 0.01%
195,732
+160,492
1632
$1.32M 0.01%
44,189
-993
1633
$1.32M 0.01%
27,549
+6,932
1634
$1.32M 0.01%
13,668
-245
1635
$1.32M 0.01%
93,454
+86,453
1636
$1.32M 0.01%
67,678
+22,392
1637
$1.32M 0.01%
101,843
-21,031
1638
$1.32M 0.01%
35,165
+1,190
1639
$1.32M 0.01%
48,868
-13,071
1640
$1.32M 0.01%
67,979
+2,684
1641
$1.32M 0.01%
20,322
-26,182
1642
$1.31M 0.01%
30,644
-397
1643
$1.31M 0.01%
57,303
-10,285
1644
$1.3M 0.01%
14,736
+400
1645
$1.3M 0.01%
82,000
+2,600
1646
$1.29M 0.01%
45,828
+5,549
1647
$1.29M 0.01%
58,238
-710
1648
$1.29M 0.01%
102,411
1649
$1.29M 0.01%
51,305
+9,658
1650
$1.29M 0.01%
20,745
-831
64 65
66
67 68