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
3126
$11K ﹤0.01%
3,500
3127
$10K ﹤0.01%
765
3128
– –
0
3129
$10K ﹤0.01%
576
3130
$10K ﹤0.01%
1,309
3131
– –
0
3132
$10K ﹤0.01%
1,900
3133
$9K ﹤0.01%
1,965
3134
$9K ﹤0.01%
5,122
3135
$9K ﹤0.01%
485
3136
$9K ﹤0.01%
3,390
3137
$9K ﹤0.01%
20,137
3138
$8K ﹤0.01%
318
3139
$8K ﹤0.01%
2,432
3140
$8K ﹤0.01%
900
3141
$8K ﹤0.01%
1,500
3142
$8K ﹤0.01%
1,200
3143
$8K ﹤0.01%
6,160
3144
$8K ﹤0.01%
1,607
3145
$7K ﹤0.01%
1,523
3146
$7K ﹤0.01%
5,769
3147
$7K ﹤0.01%
3,860
3148
$7K ﹤0.01%
2,144
3149
$7K ﹤0.01%
1,800
3150
$6K ﹤0.01%
700
124 125
126
127 128