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
2351
$357K ﹤0.01%
22,057
-10,063
2352
$356K ﹤0.01%
14,821
2353
$356K ﹤0.01%
11,253
+851
2354
$355K ﹤0.01%
16,396
+267
2355
$355K ﹤0.01%
8,164
-657
2356
$355K ﹤0.01%
135,005
+103,087
2357
$355K ﹤0.01%
46,374
-3,765
2358
$355K ﹤0.01%
11,944
-6,506
2359
$354K ﹤0.01%
32,646
-51,286
2360
$351K ﹤0.01%
43,114
-1,900
2361
$351K ﹤0.01%
25,825
2362
$351K ﹤0.01%
96,302
-3,028
2363
$350K ﹤0.01%
63,830
2364
$349K ﹤0.01%
31,371
2365
$349K ﹤0.01%
9,721
-409
2366
$349K ﹤0.01%
10,887
2367
$349K ﹤0.01%
16,327
2368
$349K ﹤0.01%
34,342
2369
$348K ﹤0.01%
19,441
2370
$348K ﹤0.01%
14,767
-31,100
2371
$347K ﹤0.01%
18,766
2372
$346K ﹤0.01%
16,497
-1,081
2373
$343K ﹤0.01%
21,993
-658
2374
$341K ﹤0.01%
8,683
-443
2375
$341K ﹤0.01%
6,892
-653
93 94
95
96 97