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
2126
$555K ﹤0.01%
23,852
-2,999
2127
$554K ﹤0.01%
32,074
-828
2128
$554K ﹤0.01%
46,197
2129
$549K ﹤0.01%
77,368
+59,274
2130
$548K ﹤0.01%
121,561
+12,522
2131
$547K ﹤0.01%
71,982
-15,826
2132
$546K ﹤0.01%
16,840
-420
2133
$546K ﹤0.01%
63,905
2134
$545K ﹤0.01%
58,089
2135
$544K ﹤0.01%
49,147
+12,532
2136
$543K ﹤0.01%
17,161
-5,868
2137
$542K ﹤0.01%
8,065
-173
2138
$540K ﹤0.01%
4,412
2139
$540K ﹤0.01%
19,173
2140
$538K ﹤0.01%
23,686
-665
2141
$537K ﹤0.01%
11,782
2142
$536K ﹤0.01%
2,414
2143
$536K ﹤0.01%
20,860
+8,700
2144
$536K ﹤0.01%
142,657
-4,422
2145
$536K ﹤0.01%
6,058
-138
2146
$535K ﹤0.01%
5,825
-254
2147
$535K ﹤0.01%
18,874
-418
2148
$534K ﹤0.01%
36,073
-22,169
2149
$534K ﹤0.01%
15,432
2150
$533K ﹤0.01%
29,462
-1,931
84 85
86
87 88