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
2926
$93K ﹤0.01%
13,112
2927
$93K ﹤0.01%
20,626
2928
$93K ﹤0.01%
2,065
2929
$92K ﹤0.01%
17,184
-14,478
2930
$92K ﹤0.01%
3,689
2931
$92K ﹤0.01%
6,348
2932
$92K ﹤0.01%
+75
2933
$91K ﹤0.01%
103,508
2934
$91K ﹤0.01%
11,629
2935
$91K ﹤0.01%
14,584
2936
$91K ﹤0.01%
5,893
2937
$91K ﹤0.01%
5,774
2938
$91K ﹤0.01%
3,280
2939
$90K ﹤0.01%
6,858
2940
$90K ﹤0.01%
22,092
+2,956
2941
$90K ﹤0.01%
19,058
2942
$90K ﹤0.01%
1,054
2943
$89K ﹤0.01%
+3,574
2944
$89K ﹤0.01%
+4,495
2945
$89K ﹤0.01%
17,628
2946
$88K ﹤0.01%
7,399
2947
$88K ﹤0.01%
7,262
+1,520
2948
$87K ﹤0.01%
2,121
-2,855
2949
$87K ﹤0.01%
6,459
2950
$87K ﹤0.01%
3,751
116 117
118
119 120