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
1826
$946K ﹤0.01%
107,677
+1,600
1827
$945K ﹤0.01%
21,809
-411
1828
$942K ﹤0.01%
24,010
-1,528
1829
$942K ﹤0.01%
56,062
-23,923
1830
$941K ﹤0.01%
50,978
-1,646
1831
$940K ﹤0.01%
68,836
-2,351
1832
$938K ﹤0.01%
65,480
+13,080
1833
$937K ﹤0.01%
11,631
-602
1834
$937K ﹤0.01%
67,192
-8,270
1835
$936K ﹤0.01%
7,964
-3,233
1836
$936K ﹤0.01%
65,228
-29,154
1837
$933K ﹤0.01%
3,689
+918
1838
$933K ﹤0.01%
26,165
+1,039
1839
$931K ﹤0.01%
60,665
-1,208
1840
$931K ﹤0.01%
20,796
+5,757
1841
$930K ﹤0.01%
21,332
-415
1842
$926K ﹤0.01%
26,948
-500
1843
$923K ﹤0.01%
23,230
+6,260
1844
$922K ﹤0.01%
43,300
-56,873
1845
$921K ﹤0.01%
11,738
-1,232
1846
$920K ﹤0.01%
74,833
-1,914
1847
$919K ﹤0.01%
20,537
-328
1848
$916K ﹤0.01%
50,910
+24,494
1849
$915K ﹤0.01%
23,390
+870
1850
$913K ﹤0.01%
24,161
-9,578
72 73
74
75 76