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
1951
$763K ﹤0.01%
20,540
-350
1952
$762K ﹤0.01%
24,429
-5,547
1953
$762K ﹤0.01%
10,835
-8,636
1954
$761K ﹤0.01%
103,603
+24,921
1955
$760K ﹤0.01%
25,544
1956
$759K ﹤0.01%
38,414
-3,592
1957
$758K ﹤0.01%
11,926
-314
1958
$756K ﹤0.01%
22,084
+3,120
1959
$755K ﹤0.01%
44,350
-3,326
1960
$755K ﹤0.01%
20,189
1961
$754K ﹤0.01%
9,876
-158
1962
$752K ﹤0.01%
12,765
1963
$748K ﹤0.01%
22,045
+9,996
1964
$748K ﹤0.01%
+30,300
1965
$748K ﹤0.01%
196,319
-3,934
1966
$747K ﹤0.01%
34,919
-56,433
1967
$744K ﹤0.01%
80,327
-5,246
1968
$741K ﹤0.01%
43,070
-700
1969
$740K ﹤0.01%
80,829
-2,864
1970
$739K ﹤0.01%
+59,700
1971
$738K ﹤0.01%
32,767
+3,472
1972
$736K ﹤0.01%
74,703
-6,963
1973
$735K ﹤0.01%
41,085
-600
1974
$734K ﹤0.01%
32,281
-600
1975
$733K ﹤0.01%
118,600
+3,800
77 78
79
80 81