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
2201
$487K ﹤0.01%
12,793
-1,740
2202
$485K ﹤0.01%
21,183
-750
2203
$485K ﹤0.01%
43,467
2204
$484K ﹤0.01%
8,459
-8,837
2205
$483K ﹤0.01%
14,087
+975
2206
$482K ﹤0.01%
19,077
2207
$481K ﹤0.01%
19,391
-506
2208
$480K ﹤0.01%
78,383
2209
$479K ﹤0.01%
17,000
-2,100
2210
$477K ﹤0.01%
24,782
2211
$475K ﹤0.01%
22,416
-468
2212
$472K ﹤0.01%
14,319
2213
$471K ﹤0.01%
11,923
2214
$471K ﹤0.01%
37,926
-1,513
2215
$469K ﹤0.01%
58,919
-50,264
2216
$468K ﹤0.01%
10,713
-16,799
2217
$468K ﹤0.01%
12,311
2218
$467K ﹤0.01%
23,765
+2,362
2219
$466K ﹤0.01%
63,467
+43,873
2220
$466K ﹤0.01%
32,055
-1,376
2221
$465K ﹤0.01%
9,566
-251
2222
$465K ﹤0.01%
72,214
+43,032
2223
$463K ﹤0.01%
33,915
2224
$463K ﹤0.01%
20,142
-506
2225
$462K ﹤0.01%
1,748
87 88
89
90 91