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
2301
$393K ﹤0.01%
11,122
-570
2302
$393K ﹤0.01%
10,173
+2,418
2303
$392K ﹤0.01%
15,939
2304
$392K ﹤0.01%
27,047
+2,095
2305
$392K ﹤0.01%
26,204
-2,307
2306
$392K ﹤0.01%
14,560
2307
$391K ﹤0.01%
34,718
-6,035
2308
$390K ﹤0.01%
15,774
-16,561
2309
$390K ﹤0.01%
23,745
+12,020
2310
$387K ﹤0.01%
19,847
-627
2311
$387K ﹤0.01%
11,666
-369
2312
$386K ﹤0.01%
6,228
-808
2313
$386K ﹤0.01%
30,148
-3,844
2314
$384K ﹤0.01%
10,036
-290
2315
$383K ﹤0.01%
20,170
2316
$382K ﹤0.01%
32,312
-1,013
2317
$380K ﹤0.01%
16,258
2318
$378K ﹤0.01%
32,008
+18,400
2319
$377K ﹤0.01%
8,960
2320
$376K ﹤0.01%
3,530
2321
$374K ﹤0.01%
12,567
-517
2322
$373K ﹤0.01%
28,699
2323
$372K ﹤0.01%
4,000
-26,800
2324
$372K ﹤0.01%
18,106
2325
$372K ﹤0.01%
2,723
91 92
93
94 95