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
2276
$412K ﹤0.01%
62,925
+6,500
2277
$412K ﹤0.01%
3,487
+400
2278
$410K ﹤0.01%
78,750
-1,906
2279
$410K ﹤0.01%
17,093
2280
$409K ﹤0.01%
21,047
2281
$409K ﹤0.01%
90,991
-2,452
2282
$408K ﹤0.01%
6,685
-308
2283
$408K ﹤0.01%
26,637
2284
$407K ﹤0.01%
19,779
+8,884
2285
$406K ﹤0.01%
25,154
-681
2286
$405K ﹤0.01%
12,193
-385
2287
$405K ﹤0.01%
44,314
-23,100
2288
$404K ﹤0.01%
29,570
+10,761
2289
$403K ﹤0.01%
10,866
2290
$401K ﹤0.01%
16,419
-369
2291
$401K ﹤0.01%
1,973
-131
2292
$399K ﹤0.01%
11,197
-436
2293
$398K ﹤0.01%
32,480
-25,657
2294
$397K ﹤0.01%
14,293
2295
$396K ﹤0.01%
13,016
-13,700
2296
$396K ﹤0.01%
22,271
-1,679
2297
$395K ﹤0.01%
4,707
+3,519
2298
$395K ﹤0.01%
21,265
+2,600
2299
$395K ﹤0.01%
2,508
-419
2300
$394K ﹤0.01%
15,225
90 91
92
93 94