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
1851
$908K ﹤0.01%
183,393
-149,191
1852
$905K ﹤0.01%
57,985
-913
1853
$902K ﹤0.01%
8,741
-997
1854
$900K ﹤0.01%
16,069
-1,229
1855
$896K ﹤0.01%
76,471
+34,853
1856
$895K ﹤0.01%
12,619
-771
1857
$893K ﹤0.01%
62,754
+11,200
1858
$893K ﹤0.01%
404,110
-535,310
1859
$892K ﹤0.01%
3,973
+312
1860
$892K ﹤0.01%
50,122
+35,443
1861
$891K ﹤0.01%
22,242
-5,148
1862
$890K ﹤0.01%
44,178
-500
1863
$889K ﹤0.01%
62,470
-2,471
1864
$889K ﹤0.01%
23,063
-406
1865
$888K ﹤0.01%
113,227
1866
$888K ﹤0.01%
12,071
+4,300
1867
$881K ﹤0.01%
79,711
-134,861
1868
$881K ﹤0.01%
+37,200
1869
$879K ﹤0.01%
55,841
-1,100
1870
$877K ﹤0.01%
8,166
-463
1871
$877K ﹤0.01%
57,730
-905
1872
$875K ﹤0.01%
41,261
-736
1873
$872K ﹤0.01%
17,103
-640
1874
$871K ﹤0.01%
191,524
-5,100
1875
$871K ﹤0.01%
13,345
-256
73 74
75
76 77