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
1676
$1.23M ﹤0.01%
29,480
-14,328
1677
$1.22M ﹤0.01%
42,570
-706
1678
$1.22M ﹤0.01%
93,850
+24,433
1679
$1.22M ﹤0.01%
54,672
-3,420
1680
$1.22M ﹤0.01%
91,311
+58,959
1681
$1.22M ﹤0.01%
34,392
-107,137
1682
$1.2M ﹤0.01%
30,499
-613
1683
$1.2M ﹤0.01%
36,014
-451
1684
$1.2M ﹤0.01%
22,688
-690
1685
$1.2M ﹤0.01%
+62,300
1686
$1.19M ﹤0.01%
22,221
-925
1687
$1.19M ﹤0.01%
50,173
-2,311
1688
$1.19M ﹤0.01%
74,513
-2,300
1689
$1.19M ﹤0.01%
137,574
-3,354
1690
$1.19M ﹤0.01%
17,120
-332
1691
$1.18M ﹤0.01%
28,711
-6,139
1692
$1.18M ﹤0.01%
88,226
+13,713
1693
$1.18M ﹤0.01%
51,159
-4,284
1694
$1.18M ﹤0.01%
55,702
-5,681
1695
$1.18M ﹤0.01%
25,742
-7,103
1696
$1.18M ﹤0.01%
28,949
-21,031
1697
$1.18M ﹤0.01%
40,586
-722
1698
$1.17M ﹤0.01%
41,325
+11,253
1699
$1.16M ﹤0.01%
70,309
-500
1700
$1.16M ﹤0.01%
67,360
-2,861
66 67
68
69 70