NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$74.9M
2
+$35.6M
3
+$25.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.7M
5
BA icon
Boeing
BA
+$23.3M

Top Sells

1
+$32.2M
2
+$30.3M
3
+$23M
4
DD
Du Pont De Nemours E I
DD
+$22.8M
5
DRE
Duke Realty Corp.
DRE
+$22.8M

Sector Composition

1 Technology 17.72%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.78%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$197K ﹤0.01%
8,021
2652
$197K ﹤0.01%
13,156
2653
$197K ﹤0.01%
45,247
2654
$195K ﹤0.01%
43,045
2655
$195K ﹤0.01%
14,698
2656
$194K ﹤0.01%
8,015
2657
$193K ﹤0.01%
25,577
2658
$193K ﹤0.01%
16,421
-1,428
2659
$191K ﹤0.01%
5,825
2660
$191K ﹤0.01%
87,642
2661
$190K ﹤0.01%
5,738
2662
$190K ﹤0.01%
9,843
2663
$189K ﹤0.01%
5,314
2664
$188K ﹤0.01%
4,980
2665
$188K ﹤0.01%
8,418
2666
$188K ﹤0.01%
6,351
2667
$188K ﹤0.01%
6,040
+1,672
2668
$188K ﹤0.01%
51,568
2669
$187K ﹤0.01%
2,158
2670
$187K ﹤0.01%
11,596
2671
$186K ﹤0.01%
18,108
2672
$186K ﹤0.01%
17,261
2673
$185K ﹤0.01%
8,158
2674
$185K ﹤0.01%
22,013
2675
$185K ﹤0.01%
27,474
+24,100
105 106
107
108 109