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
1726
$1.09M ﹤0.01%
17,431
-306
1727
$1.09M ﹤0.01%
65,973
+32,526
1728
$1.09M ﹤0.01%
64,387
-1,255
1729
$1.08M ﹤0.01%
20,977
+11,139
1730
$1.08M ﹤0.01%
21,308
-20,000
1731
$1.08M ﹤0.01%
29,377
-342
1732
$1.08M ﹤0.01%
42,084
-485
1733
$1.07M ﹤0.01%
31,325
-413
1734
$1.07M ﹤0.01%
35,254
-922
1735
$1.07M ﹤0.01%
36,787
-31,500
1736
$1.07M ﹤0.01%
22,501
-14,176
1737
$1.07M ﹤0.01%
7,216
-119
1738
$1.07M ﹤0.01%
28,096
-418
1739
$1.06M ﹤0.01%
32,043
+20,580
1740
$1.06M ﹤0.01%
119,518
+30,424
1741
$1.06M ﹤0.01%
10,163
-4,070
1742
$1.05M ﹤0.01%
53,559
+21,420
1743
$1.05M ﹤0.01%
36,143
-700
1744
$1.05M ﹤0.01%
62,194
-32,956
1745
$1.05M ﹤0.01%
25,881
-1,101
1746
$1.05M ﹤0.01%
36,431
+600
1747
$1.04M ﹤0.01%
18,730
-263
1748
$1.04M ﹤0.01%
45,873
+7,481
1749
$1.04M ﹤0.01%
99,601
-1,492
1750
$1.04M ﹤0.01%
48,412
-21,050
68 69
70
71 72