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
3026
$57K ﹤0.01%
+1,256
3027
$57K ﹤0.01%
488
3028
$57K ﹤0.01%
3,128
3029
$56K ﹤0.01%
2,760
3030
$54K ﹤0.01%
6,499
3031
$54K ﹤0.01%
2,035
-67,801
3032
$53K ﹤0.01%
4,730
+3,500
3033
$52K ﹤0.01%
1,878
3034
$52K ﹤0.01%
4,364
-1,418
3035
$52K ﹤0.01%
3,249
-32,951
3036
$52K ﹤0.01%
7,885
3037
$52K ﹤0.01%
7,095
3038
$51K ﹤0.01%
2,991
-718
3039
$50K ﹤0.01%
3,612
3040
$50K ﹤0.01%
8,149
3041
$50K ﹤0.01%
+2,061
3042
$49K ﹤0.01%
10,866
3043
$48K ﹤0.01%
+138
3044
$48K ﹤0.01%
14,165
3045
$47K ﹤0.01%
13,931
3046
$46K ﹤0.01%
+2,165
3047
$46K ﹤0.01%
1,550
3048
$46K ﹤0.01%
14,894
3049
$46K ﹤0.01%
3,741
3050
$45K ﹤0.01%
4,826
120 121
122
123 124