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
1776
$996K ﹤0.01%
23,380
-10,304
1777
$996K ﹤0.01%
25,633
-410
1778
$995K ﹤0.01%
20,202
-390
1779
$994K ﹤0.01%
58,748
+21,505
1780
$992K ﹤0.01%
20,150
-749
1781
$992K ﹤0.01%
29,936
-559
1782
$991K ﹤0.01%
27,386
-553
1783
$991K ﹤0.01%
37,573
-575
1784
$988K ﹤0.01%
38,751
+20,209
1785
$983K ﹤0.01%
62,382
+43,176
1786
$981K ﹤0.01%
+43,410
1787
$981K ﹤0.01%
5,430
+547
1788
$980K ﹤0.01%
42,589
-12,388
1789
$979K ﹤0.01%
34,966
+1,884
1790
$978K ﹤0.01%
28,412
-9,043
1791
$978K ﹤0.01%
27,557
-75,003
1792
$977K ﹤0.01%
50,615
-872
1793
$977K ﹤0.01%
78,811
+878
1794
$976K ﹤0.01%
58,790
+7,269
1795
$975K ﹤0.01%
33,542
+22,422
1796
$974K ﹤0.01%
46,511
+2,949
1797
$974K ﹤0.01%
40,280
1798
$972K ﹤0.01%
52,142
+18,033
1799
$969K ﹤0.01%
39,477
+3,455
1800
$969K ﹤0.01%
24,476
70 71
72
73 74