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
1901
$841K ﹤0.01%
37,392
-530
1902
$841K ﹤0.01%
23,746
+8,775
1903
$840K ﹤0.01%
42,967
+8,702
1904
$837K ﹤0.01%
43,081
-832
1905
$836K ﹤0.01%
17,021
+3,278
1906
$836K ﹤0.01%
40,209
+464
1907
$835K ﹤0.01%
7,460
-508
1908
$832K ﹤0.01%
180,923
-3,737
1909
$830K ﹤0.01%
44,208
-1,801
1910
$830K ﹤0.01%
25,491
+23,742
1911
$828K ﹤0.01%
51,807
-1,117
1912
$826K ﹤0.01%
22,723
-6,658
1913
$825K ﹤0.01%
45,251
-4,497
1914
$824K ﹤0.01%
43,274
1915
$823K ﹤0.01%
26,883
-481
1916
$820K ﹤0.01%
27,876
-388
1917
$819K ﹤0.01%
59,078
1918
$815K ﹤0.01%
32,213
+193
1919
$814K ﹤0.01%
79,115
-4,719
1920
$812K ﹤0.01%
19,782
-336
1921
$811K ﹤0.01%
47,315
-43,600
1922
$809K ﹤0.01%
36,964
-2,556
1923
$808K ﹤0.01%
18,609
-398
1924
$804K ﹤0.01%
51,673
+36,060
1925
$803K ﹤0.01%
29,130
-600
75 76
77
78 79