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
1801
$968K ﹤0.01%
53,825
-8,417
1802
$968K ﹤0.01%
105,363
-1,385
1803
$967K ﹤0.01%
34,588
+24,576
1804
$965K ﹤0.01%
389,065
+28,778
1805
$965K ﹤0.01%
15,649
-974
1806
$965K ﹤0.01%
25,929
1807
$964K ﹤0.01%
21,039
-1,117
1808
$963K ﹤0.01%
66,447
1809
$963K ﹤0.01%
16,735
1810
$963K ﹤0.01%
32,406
-993
1811
$963K ﹤0.01%
34,882
-194,071
1812
$962K ﹤0.01%
64,797
-3,224
1813
$957K ﹤0.01%
129,451
-6,364
1814
$956K ﹤0.01%
39,660
-670
1815
$956K ﹤0.01%
71,756
+17,697
1816
$955K ﹤0.01%
329,353
+16,542
1817
$954K ﹤0.01%
44,662
-16,319
1818
$954K ﹤0.01%
73,254
-2,746
1819
$952K ﹤0.01%
19,772
-255
1820
$952K ﹤0.01%
13,573
-4,595
1821
$951K ﹤0.01%
47,099
+3,292
1822
$951K ﹤0.01%
48,875
+21,143
1823
$950K ﹤0.01%
19,484
-3,364
1824
$950K ﹤0.01%
15,624
+13,998
1825
$949K ﹤0.01%
27,660
+900
71 72
73
74 75