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
3201
– –
-9,800
3202
– –
-9,459
3203
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-532,447
3204
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-1,050
3205
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-68,924
3206
– –
-20,793
3207
– –
-5,815
3208
– –
-337
3209
– –
-7,547
3210
– –
-38,920
3211
– –
-10,082
3212
– –
-544,043
3213
$0 ﹤0.01%
+2
3214
– –
-16
3215
– –
-272,988
3216
$0 ﹤0.01%
12
3217
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-29,221
3218
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0
3219
– –
-5,300
3220
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-24,910
3221
– –
-23,325
3222
– –
-87,939
3223
– –
-146,306
3224
– –
-3,942
3225
– –
-229,921
127 128
129
130 131