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
2726
$160K ﹤0.01%
5,170
2727
$160K ﹤0.01%
20,541
-7,210
2728
$159K ﹤0.01%
5,339
-6,554
2729
$158K ﹤0.01%
33,891
2730
$158K ﹤0.01%
20,024
-144,969
2731
$157K ﹤0.01%
11,744
-2,451
2732
$157K ﹤0.01%
6,343
-20,500
2733
$157K ﹤0.01%
32,181
2734
$157K ﹤0.01%
36,418
2735
$157K ﹤0.01%
13,612
2736
$157K ﹤0.01%
43,582
+23,224
2737
$156K ﹤0.01%
+15,456
2738
$154K ﹤0.01%
5,987
2739
$154K ﹤0.01%
13,762
+3,100
2740
$153K ﹤0.01%
59,914
2741
$153K ﹤0.01%
8,112
2742
$153K ﹤0.01%
5,111
2743
$152K ﹤0.01%
10,717
2744
$152K ﹤0.01%
6,013
2745
$152K ﹤0.01%
3,266
2746
$151K ﹤0.01%
31,313
-67,988
2747
$151K ﹤0.01%
1,715
-2,893
2748
$151K ﹤0.01%
12,634
2749
$151K ﹤0.01%
11,964
-3,712
2750
$150K ﹤0.01%
9,807
-811
108 109
110
111 112