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
2051
$640K ﹤0.01%
39,558
2052
$638K ﹤0.01%
39,253
-783
2053
$638K ﹤0.01%
10,436
-228
2054
$637K ﹤0.01%
47,741
2055
$637K ﹤0.01%
32,094
-623
2056
$637K ﹤0.01%
13,826
-1,657
2057
$636K ﹤0.01%
140,122
-7,219
2058
$636K ﹤0.01%
20,497
-430
2059
$635K ﹤0.01%
43,276
+34,621
2060
$635K ﹤0.01%
36,501
-2,818
2061
$634K ﹤0.01%
45,552
+1,273
2062
$627K ﹤0.01%
36,152
-1,884
2063
$627K ﹤0.01%
9,353
-243
2064
$626K ﹤0.01%
64,520
+13,972
2065
$623K ﹤0.01%
29,456
-25,367
2066
$622K ﹤0.01%
10,679
-314
2067
$618K ﹤0.01%
32,210
+13,357
2068
$615K ﹤0.01%
7,500
-364
2069
$614K ﹤0.01%
42,367
-1,215
2070
$614K ﹤0.01%
97,469
+35,700
2071
$613K ﹤0.01%
20,911
-425
2072
$612K ﹤0.01%
39,150
-600
2073
$612K ﹤0.01%
15,708
2074
$612K ﹤0.01%
43,470
-1,341
2075
$610K ﹤0.01%
60,905
81 82
83
84 85