NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
+$72.2M
2
+$37M
3
+$26.8M
4
BA icon
Boeing
BA
+$25.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M

Top Sells

1
+$30.9M
2
+$30.3M
3
+$24.8M
4
DRE
Duke Realty Corp.
DRE
+$22.8M
5
DD
Du Pont De Nemours E I
DD
+$22.8M

Sector Composition

1 Technology 17.72%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.76%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-59,228
3202
– –
-12,028
3203
– –
-71,910
3204
$0 ﹤0.01%
39
-1
3205
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-3
3206
– –
-1
3207
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-29,280
3208
– –
-237,808
3209
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-8,996
3210
– –
-219,105
3211
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-96,149
3212
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-37,536
3213
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-232,750
3214
– –
-10,283
3215
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-6,600
3216
– –
-16,505
3217
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-103,437
3218
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-69,340
3219
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-49,215
3220
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-9,008
3221
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-177,385
3222
– –
-7,051
3223
– –
-4,913
3224
– –
-227,499
3225
– –
-106,192
127 128
129
130 131