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
3001
$69K ﹤0.01%
17,051
-2,921
3002
$68K ﹤0.01%
8,447
3003
$67K ﹤0.01%
4,045
3004
$67K ﹤0.01%
4,606
-1,809
3005
$67K ﹤0.01%
2,898
3006
$67K ﹤0.01%
2,916
3007
$66K ﹤0.01%
410
3008
$66K ﹤0.01%
8,861
3009
$66K ﹤0.01%
49,500
-16,338
3010
$66K ﹤0.01%
48,925
3011
$64K ﹤0.01%
469
+35
3012
$62K ﹤0.01%
12,786
3013
$62K ﹤0.01%
1,926
3014
$61K ﹤0.01%
24,367
3015
$60K ﹤0.01%
15,755
+185
3016
$59K ﹤0.01%
13
3017
$59K ﹤0.01%
5,139
3018
$59K ﹤0.01%
4,047
3019
$59K ﹤0.01%
5,935
-28,479
3020
$58K ﹤0.01%
1,705
3021
$58K ﹤0.01%
5,000
3022
$58K ﹤0.01%
5,723
3023
$58K ﹤0.01%
4,962
3024
$58K ﹤0.01%
1,654
3025
$58K ﹤0.01%
8,311
119 120
121
122 123