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
2226
$461K ﹤0.01%
8,020
-254
2227
$460K ﹤0.01%
53,223
+22,145
2228
$459K ﹤0.01%
12,013
2229
$459K ﹤0.01%
48,845
-1,297
2230
$458K ﹤0.01%
36,511
+21,946
2231
$456K ﹤0.01%
124,609
2232
$456K ﹤0.01%
139,909
-3,800
2233
$455K ﹤0.01%
27,000
+10,500
2234
$455K ﹤0.01%
36,541
-2,488
2235
$454K ﹤0.01%
15,991
-5,276
2236
$454K ﹤0.01%
27,025
+7,000
2237
$453K ﹤0.01%
12,983
2238
$452K ﹤0.01%
21,180
-6,100
2239
$451K ﹤0.01%
27,347
+2,688
2240
$449K ﹤0.01%
26,497
-634
2241
$448K ﹤0.01%
18,664
-547
2242
$448K ﹤0.01%
838
-26
2243
$447K ﹤0.01%
78,368
-20,256
2244
$446K ﹤0.01%
48,817
-1,401
2245
$445K ﹤0.01%
9,593
2246
$445K ﹤0.01%
22,144
+1,823
2247
$441K ﹤0.01%
20,417
-16,915
2248
$441K ﹤0.01%
20,622
-665
2249
$440K ﹤0.01%
7,252
2250
$440K ﹤0.01%
3,951
-140
88 89
90
91 92