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
2076
$608K ﹤0.01%
29,790
-606
2077
$608K ﹤0.01%
49,261
-1,282
2078
$605K ﹤0.01%
8,410
-194
2079
$605K ﹤0.01%
24,973
-27,919
2080
$605K ﹤0.01%
26,360
-1,600
2081
$604K ﹤0.01%
8,110
2082
$603K ﹤0.01%
38,606
+1,900
2083
$603K ﹤0.01%
62,853
-800
2084
$602K ﹤0.01%
30,722
-438
2085
$602K ﹤0.01%
23,692
-1,074
2086
$600K ﹤0.01%
14,707
-632
2087
$597K ﹤0.01%
19,911
-3,100
2088
$597K ﹤0.01%
10,966
2089
$596K ﹤0.01%
435
-128
2090
$596K ﹤0.01%
42,180
-1,012
2091
$594K ﹤0.01%
44,904
-1,033
2092
$592K ﹤0.01%
34,699
-788
2093
$592K ﹤0.01%
12,025
-96,695
2094
$590K ﹤0.01%
26,439
-300
2095
$590K ﹤0.01%
37,373
+1,938
2096
$589K ﹤0.01%
30,828
-808
2097
$587K ﹤0.01%
38,171
+6,129
2098
$586K ﹤0.01%
22,669
+1,814
2099
$584K ﹤0.01%
55,049
2100
$583K ﹤0.01%
27,166
82 83
84
85 86