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
2176
$509K ﹤0.01%
100,699
2177
$508K ﹤0.01%
37,892
+7,173
2178
$508K ﹤0.01%
13,922
2179
$508K ﹤0.01%
+49,777
2180
$507K ﹤0.01%
26,909
-2,050
2181
$506K ﹤0.01%
26,240
-4,074
2182
$502K ﹤0.01%
6,907
-168
2183
$500K ﹤0.01%
26,293
-3,309
2184
$499K ﹤0.01%
3,141
-2,425
2185
$499K ﹤0.01%
11,655
2186
$498K ﹤0.01%
5,929
+2,755
2187
$497K ﹤0.01%
12,193
-44,816
2188
$497K ﹤0.01%
122,692
-15,520
2189
$496K ﹤0.01%
1,169
-26
2190
$496K ﹤0.01%
25,234
2191
$495K ﹤0.01%
7,809
-278
2192
$495K ﹤0.01%
+48,915
2193
$494K ﹤0.01%
20,983
2194
$493K ﹤0.01%
10,774
+4,978
2195
$492K ﹤0.01%
15,416
2196
$491K ﹤0.01%
18,386
-447
2197
$490K ﹤0.01%
8,489
-291
2198
$489K ﹤0.01%
30,965
+3,037
2199
$488K ﹤0.01%
12,388
-2,667
2200
$488K ﹤0.01%
+41,640
86 87
88
89 90