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
2151
$533K ﹤0.01%
21,680
-663
2152
$533K ﹤0.01%
24,648
+1,183
2153
$532K ﹤0.01%
12,139
2154
$531K ﹤0.01%
13,442
-294
2155
$530K ﹤0.01%
15,512
-28,580
2156
$528K ﹤0.01%
56,621
-143,100
2157
$527K ﹤0.01%
79,841
-2,300
2158
$526K ﹤0.01%
18,251
-1,383
2159
$526K ﹤0.01%
9,836
-295
2160
$523K ﹤0.01%
33,637
-900
2161
$522K ﹤0.01%
22,038
-193,608
2162
$521K ﹤0.01%
35,718
+2,876
2163
$520K ﹤0.01%
39,719
-794
2164
$520K ﹤0.01%
17,641
-10,304
2165
$520K ﹤0.01%
9,692
-217
2166
$519K ﹤0.01%
15,718
+4,175
2167
$518K ﹤0.01%
115
-1
2168
$517K ﹤0.01%
48,920
-41,947
2169
$516K ﹤0.01%
30,744
-696
2170
$514K ﹤0.01%
16,502
-371
2171
$514K ﹤0.01%
15,586
-291
2172
$513K ﹤0.01%
5,879
-4,307
2173
$512K ﹤0.01%
11,958
-288
2174
$512K ﹤0.01%
32,307
-3,153
2175
$512K ﹤0.01%
17,540
-512
85 86
87
88 89