NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 17.74%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.74%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$733K ﹤0.01%
20,531
-375
1977
$733K ﹤0.01%
84,845
-1,732
1978
$732K ﹤0.01%
15,634
+3,020
1979
$731K ﹤0.01%
16,989
+2,954
1980
$730K ﹤0.01%
131,523
-29,200
1981
$726K ﹤0.01%
18,116
-975
1982
$725K ﹤0.01%
22,364
-1,304
1983
$723K ﹤0.01%
35,689
+16,300
1984
$720K ﹤0.01%
25,548
-40,312
1985
$720K ﹤0.01%
59,792
+1,120
1986
$719K ﹤0.01%
25,098
-510
1987
$715K ﹤0.01%
53,300
+900
1988
$715K ﹤0.01%
30,405
-9,677
1989
$712K ﹤0.01%
16,077
-338
1990
$712K ﹤0.01%
67,011
-61,498
1991
$711K ﹤0.01%
42,696
+22,500
1992
$710K ﹤0.01%
22,867
-478
1993
$708K ﹤0.01%
11,417
-109,299
1994
$707K ﹤0.01%
20,883
-1,811
1995
$705K ﹤0.01%
14,436
-270
1996
$705K ﹤0.01%
2,237
1997
$702K ﹤0.01%
18,020
+660
1998
$702K ﹤0.01%
8,153
1999
$702K ﹤0.01%
18,915
-1,114
2000
$701K ﹤0.01%
37,163
+3,505
78 79
80
81 82