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
2401
$322K ﹤0.01%
18,925
+3,580
2402
$322K ﹤0.01%
7,723
-281
2403
$322K ﹤0.01%
24,420
+18,798
2404
$322K ﹤0.01%
18,893
-26,937
2405
$321K ﹤0.01%
14,431
2406
$321K ﹤0.01%
2,769
-120
2407
$320K ﹤0.01%
7,450
2408
$320K ﹤0.01%
23,404
2409
$320K ﹤0.01%
20,523
+8,577
2410
$319K ﹤0.01%
53,300
+900
2411
$319K ﹤0.01%
26,552
-54,174
2412
$318K ﹤0.01%
20,888
-14,964
2413
$318K ﹤0.01%
19,100
2414
$318K ﹤0.01%
60,567
+24,994
2415
$316K ﹤0.01%
369
-93
2416
$315K ﹤0.01%
7,427
2417
$315K ﹤0.01%
32,798
-38,200
2418
$314K ﹤0.01%
26,531
2419
$314K ﹤0.01%
147,344
+76,421
2420
$313K ﹤0.01%
7,791
2421
$312K ﹤0.01%
4,636
2422
$312K ﹤0.01%
28,062
-1,469
2423
$312K ﹤0.01%
13,622
-300
2424
$311K ﹤0.01%
14,138
2425
$310K ﹤0.01%
6,317
95 96
97
98 99