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
1751
$1.04M ﹤0.01%
57,292
+2,680
1752
$1.03M ﹤0.01%
46,248
+27,731
1753
$1.03M ﹤0.01%
12,342
-143
1754
$1.03M ﹤0.01%
34,579
-93,145
1755
$1.03M ﹤0.01%
26,666
-422
1756
$1.03M ﹤0.01%
65,718
-1,923
1757
$1.02M ﹤0.01%
1,192
+98
1758
$1.02M ﹤0.01%
48,569
-2,295
1759
$1.02M ﹤0.01%
26,303
+10,400
1760
$1.02M ﹤0.01%
40,826
-6,207
1761
$1.02M ﹤0.01%
43,662
1762
$1.02M ﹤0.01%
19,904
1763
$1.02M ﹤0.01%
21,674
-2,301
1764
$1.02M ﹤0.01%
26,679
-512
1765
$1.01M ﹤0.01%
61,073
+52,874
1766
$1.01M ﹤0.01%
+38,020
1767
$1.01M ﹤0.01%
10,174
-20,750
1768
$1M ﹤0.01%
47,093
-1,263
1769
$1M ﹤0.01%
+15,890
1770
$1M ﹤0.01%
37,148
-5,250
1771
$1M ﹤0.01%
23,974
+770
1772
$1M ﹤0.01%
16,243
-211
1773
$999K ﹤0.01%
6,288
-256
1774
$998K ﹤0.01%
45,876
+37,379
1775
$997K ﹤0.01%
17,418
-212
69 70
71
72 73