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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 12.79%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-229,921
3227
– –
-37,434
3228
– –
-85,794
3229
– –
-39,082
3230
– –
-13,365
3231
– –
-3,867
3232
– –
-3,055
3233
– –
-20,181
3234
– –
-281,983
3235
– –
-15,213
3236
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-106,192
3237
– –
-227,499
3238
– –
-4,913
3239
– –
-7,051
3240
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-177,385
3241
– –
-9,008
3242
– –
-49,215
3243
– –
-69,340
3244
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-103,437
3245
– –
-16,505
3246
– –
-6,600
3247
– –
-10,283
3248
– –
-232,750
3249
– –
-37,536
3250
– –
-96,149
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