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
2751
$150K ﹤0.01%
11,456
2752
$150K ﹤0.01%
312
2753
$148K ﹤0.01%
11,635
2754
$148K ﹤0.01%
42,721
2755
$148K ﹤0.01%
11,312
2756
$148K ﹤0.01%
5,303
2757
$147K ﹤0.01%
7,152
+1,752
2758
$146K ﹤0.01%
8,820
+1,965
2759
$146K ﹤0.01%
6,720
2760
$145K ﹤0.01%
9,861
2761
$145K ﹤0.01%
4,688
2762
$145K ﹤0.01%
34,810
2763
$143K ﹤0.01%
5,720
+242
2764
$143K ﹤0.01%
68,545
+61,250
2765
$143K ﹤0.01%
13,655
-1,443
2766
$143K ﹤0.01%
5,878
-482
2767
$142K ﹤0.01%
26,774
-174,035
2768
$142K ﹤0.01%
6,204
-502
2769
$142K ﹤0.01%
12,755
2770
$141K ﹤0.01%
5,302
2771
$141K ﹤0.01%
5,263
2772
$141K ﹤0.01%
8,217
2773
$141K ﹤0.01%
12,707
+1,582
2774
$140K ﹤0.01%
3,823
2775
$139K ﹤0.01%
14,830
-1,738
109 110
111
112 113