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
2326
$372K ﹤0.01%
+33,426
2327
$372K ﹤0.01%
33,382
-3,962
2328
$371K ﹤0.01%
4,481
-161
2329
$371K ﹤0.01%
18,867
2330
$370K ﹤0.01%
7,707
-14,568
2331
$370K ﹤0.01%
+44,100
2332
$369K ﹤0.01%
6,399
-190
2333
$368K ﹤0.01%
16,480
2334
$368K ﹤0.01%
34,388
+25,400
2335
$368K ﹤0.01%
5,470
-246
2336
$368K ﹤0.01%
6,206
2337
$367K ﹤0.01%
13,257
-467
2338
$366K ﹤0.01%
14,127
2339
$365K ﹤0.01%
22,093
-780
2340
$361K ﹤0.01%
16,750
+1,576
2341
$361K ﹤0.01%
13,788
-15,256
2342
$361K ﹤0.01%
61,238
2343
$361K ﹤0.01%
13,761
2344
$360K ﹤0.01%
11,050
-462
2345
$360K ﹤0.01%
50,732
+4,714
2346
$359K ﹤0.01%
25,859
2347
$358K ﹤0.01%
11,765
2348
$358K ﹤0.01%
6,024
-249
2349
$358K ﹤0.01%
6,511
+526
2350
$357K ﹤0.01%
18,126
-778
92 93
94
95 96