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
1651
$1.29M 0.01%
41,302
+6,947
1652
$1.29M 0.01%
28,711
-2,551
1653
$1.28M 0.01%
71,995
1654
$1.28M 0.01%
35,582
+9,004
1655
$1.28M 0.01%
150,440
-4,100
1656
$1.28M 0.01%
68,460
-153,440
1657
$1.28M 0.01%
44,007
+7,403
1658
$1.28M 0.01%
31,524
+1,099
1659
$1.27M 0.01%
33,649
1660
$1.27M 0.01%
47,138
-890
1661
$1.27M 0.01%
39,707
-1,530
1662
$1.27M 0.01%
26,325
+10,264
1663
$1.27M 0.01%
145,951
+54,973
1664
$1.27M 0.01%
23,486
-8,432
1665
$1.27M 0.01%
58,190
-1,256
1666
$1.26M 0.01%
64,133
-16,500
1667
$1.26M 0.01%
21,943
-4,417
1668
$1.25M ﹤0.01%
46,667
+11,291
1669
$1.25M ﹤0.01%
107,120
-108,600
1670
$1.25M ﹤0.01%
92,122
-13,767
1671
$1.25M ﹤0.01%
5,231
-140
1672
$1.25M ﹤0.01%
122,466
+6,891
1673
$1.24M ﹤0.01%
30,671
-1,153
1674
$1.24M ﹤0.01%
43,975
+3,200
1675
$1.23M ﹤0.01%
112,060
+900
65 66
67
68 69