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
1876
$870K ﹤0.01%
73,011
+2,128
1877
$870K ﹤0.01%
19,766
-982
1878
$869K ﹤0.01%
37,867
+963
1879
$868K ﹤0.01%
17,901
-1,643
1880
$867K ﹤0.01%
3,545
-56
1881
$866K ﹤0.01%
48,466
-800
1882
$866K ﹤0.01%
50,823
-900
1883
$864K ﹤0.01%
52,432
+3,338
1884
$863K ﹤0.01%
31,803
+5,072
1885
$863K ﹤0.01%
42,442
-578
1886
$862K ﹤0.01%
2,711
-621
1887
$860K ﹤0.01%
27,500
+900
1888
$859K ﹤0.01%
17,082
-17,807
1889
$857K ﹤0.01%
33,423
-300
1890
$856K ﹤0.01%
16,849
-369
1891
$854K ﹤0.01%
21,106
-337
1892
$854K ﹤0.01%
11,016
-38,153
1893
$853K ﹤0.01%
29,408
-20,060
1894
$850K ﹤0.01%
7,326
-3,789
1895
$848K ﹤0.01%
20,127
-437
1896
$846K ﹤0.01%
30,924
+6,900
1897
$846K ﹤0.01%
33,951
-574
1898
$846K ﹤0.01%
42,306
+15,260
1899
$845K ﹤0.01%
44,232
-1,821
1900
$842K ﹤0.01%
45,566
+35,367
74 75
76
77 78