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
2101
$581K ﹤0.01%
13,034
-648
2102
$578K ﹤0.01%
12,153
2103
$578K ﹤0.01%
22,713
-474
2104
$576K ﹤0.01%
15,202
-28,034
2105
$575K ﹤0.01%
+124,298
2106
$574K ﹤0.01%
3,905
-78
2107
$573K ﹤0.01%
41,148
-2,969
2108
$572K ﹤0.01%
2,003
+495
2109
$571K ﹤0.01%
18,038
-300
2110
$571K ﹤0.01%
23,437
-656
2111
$569K ﹤0.01%
64,311
+24,511
2112
$568K ﹤0.01%
24,184
-75,812
2113
$566K ﹤0.01%
23,496
-642
2114
$566K ﹤0.01%
9,047
2115
$566K ﹤0.01%
20,000
+600
2116
$565K ﹤0.01%
26,200
-790
2117
$563K ﹤0.01%
1,613
2118
$563K ﹤0.01%
33,681
+16,775
2119
$560K ﹤0.01%
40,653
-1,667
2120
$560K ﹤0.01%
54,357
+10,200
2121
$559K ﹤0.01%
25,158
-1,800
2122
$558K ﹤0.01%
49,864
2123
$557K ﹤0.01%
54,080
-1,017
2124
$556K ﹤0.01%
29,475
+9,554
2125
$555K ﹤0.01%
4,126
83 84
85
86 87