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
1701
$1.16M ﹤0.01%
7,044
+5,624
1702
$1.15M ﹤0.01%
25,879
1703
$1.15M ﹤0.01%
22,952
-26,347
1704
$1.15M ﹤0.01%
35,649
+8,642
1705
$1.15M ﹤0.01%
74,032
-1,300
1706
$1.14M ﹤0.01%
22,361
-33,004
1707
$1.14M ﹤0.01%
6,004
+5,254
1708
$1.14M ﹤0.01%
90,086
-11,100
1709
$1.14M ﹤0.01%
50,620
1710
$1.14M ﹤0.01%
15,146
+1,940
1711
$1.13M ﹤0.01%
37,284
-9,578
1712
$1.13M ﹤0.01%
+990
1713
$1.13M ﹤0.01%
46,199
+21,107
1714
$1.12M ﹤0.01%
34,991
+2,102
1715
$1.12M ﹤0.01%
22,839
-842
1716
$1.12M ﹤0.01%
76,833
-2,643
1717
$1.11M ﹤0.01%
64,030
+2,835
1718
$1.11M ﹤0.01%
84,462
-2,106
1719
$1.11M ﹤0.01%
18,086
-230
1720
$1.11M ﹤0.01%
13,863
-320
1721
$1.11M ﹤0.01%
83,945
-1,241
1722
$1.1M ﹤0.01%
12,085
-209
1723
$1.1M ﹤0.01%
29,366
-659
1724
$1.1M ﹤0.01%
31,957
-1,071
1725
$1.1M ﹤0.01%
50,561
-12,771
67 68
69
70 71