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
3176
$2K ﹤0.01%
400
3177
$2K ﹤0.01%
425
3178
$2K ﹤0.01%
238
3179
$2K ﹤0.01%
1,000
3180
$2K ﹤0.01%
267
3181
$2K ﹤0.01%
235
3182
$2K ﹤0.01%
530
3183
$1K ﹤0.01%
216
3184
$1K ﹤0.01%
300
3185
$1K ﹤0.01%
443
3186
$1K ﹤0.01%
200
3187
– –
-584,150
3188
– –
-5,720
3189
– –
-9,159
3190
– –
-432,703
3191
– –
-120,623
3192
– –
-6,291
3193
– –
-3,394
3194
– –
-314,839
3195
– –
-173,437
3196
– –
-246,716
3197
– –
0
3198
– –
-8,800
3199
– –
-26,841
3200
– –
-21,681
126 127
128
129 130