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
2951
$87K ﹤0.01%
7,165
2952
$86K ﹤0.01%
1,364
2953
$86K ﹤0.01%
6,148
2954
$85K ﹤0.01%
6,030
2955
$85K ﹤0.01%
12,804
-1,700
2956
$85K ﹤0.01%
4,033
2957
$85K ﹤0.01%
5,300
2958
$84K ﹤0.01%
21,117
2959
$84K ﹤0.01%
2,031
2960
$84K ﹤0.01%
2,786
2961
$83K ﹤0.01%
12,273
-16,000
2962
$83K ﹤0.01%
2,220
2963
$83K ﹤0.01%
4,975
2964
$83K ﹤0.01%
12,049
2965
$83K ﹤0.01%
10,803
2966
$82K ﹤0.01%
5,023
2967
$81K ﹤0.01%
4,088
2968
$81K ﹤0.01%
2,706
2969
$81K ﹤0.01%
4,366
2970
$80K ﹤0.01%
8,973
2971
$80K ﹤0.01%
73
2972
$79K ﹤0.01%
1,196
-172
2973
$79K ﹤0.01%
+4,201
2974
$78K ﹤0.01%
10,672
2975
$77K ﹤0.01%
18,498
117 118
119
120 121