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
3151
$6K ﹤0.01%
372
3152
$6K ﹤0.01%
690
3153
$6K ﹤0.01%
300
3154
$5K ﹤0.01%
200
3155
$5K ﹤0.01%
1,995
3156
$5K ﹤0.01%
480
3157
$5K ﹤0.01%
1,200
3158
$5K ﹤0.01%
400
-2,016
3159
$4K ﹤0.01%
305
3160
$4K ﹤0.01%
316
3161
$4K ﹤0.01%
108
3162
$4K ﹤0.01%
237
3163
$4K ﹤0.01%
1,201
3164
$4K ﹤0.01%
3,404
3165
$4K ﹤0.01%
700
3166
$3K ﹤0.01%
400
3167
$3K ﹤0.01%
38
3168
$3K ﹤0.01%
2,189
3169
$3K ﹤0.01%
156
3170
$3K ﹤0.01%
180
3171
$3K ﹤0.01%
92
3172
$3K ﹤0.01%
2,542
3173
$3K ﹤0.01%
800
-228,452
3174
$2K ﹤0.01%
1,161
-7,300
3175
$2K ﹤0.01%
74
125 126
127
128 129