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
2901
$100K ﹤0.01%
7,318
2902
$99K ﹤0.01%
463
2903
$98K ﹤0.01%
19,242
2904
$98K ﹤0.01%
7,373
2905
$98K ﹤0.01%
2,684
2906
$98K ﹤0.01%
7,220
2907
$97K ﹤0.01%
+14,100
2908
$97K ﹤0.01%
1,270
-2,110
2909
$97K ﹤0.01%
3,178
-1
2910
$97K ﹤0.01%
651
2911
$97K ﹤0.01%
5,754
-1,413
2912
$96K ﹤0.01%
18,995
2913
$96K ﹤0.01%
4,133
2914
$96K ﹤0.01%
2,825
2915
$96K ﹤0.01%
800
2916
$96K ﹤0.01%
5,548
-17,169
2917
$96K ﹤0.01%
20,664
2918
$96K ﹤0.01%
2,822
2919
$95K ﹤0.01%
17,302
2920
$95K ﹤0.01%
69,179
2921
$95K ﹤0.01%
16,543
2922
$95K ﹤0.01%
5,126
2923
$94K ﹤0.01%
2,906
2924
$94K ﹤0.01%
4,801
2925
$94K ﹤0.01%
3,907
115 116
117
118 119