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
2251
$437K ﹤0.01%
474
-11
2252
$435K ﹤0.01%
21,718
+2,713
2253
$430K ﹤0.01%
8,168
-179
2254
$428K ﹤0.01%
31,932
-10,376
2255
$428K ﹤0.01%
15,185
+1,161
2256
$427K ﹤0.01%
+25,300
2257
$427K ﹤0.01%
83,163
-14,922
2258
$427K ﹤0.01%
9,635
-269
2259
$425K ﹤0.01%
24,588
2260
$424K ﹤0.01%
8,200
-846
2261
$423K ﹤0.01%
22,243
+4,965
2262
$423K ﹤0.01%
56,633
+12,845
2263
$423K ﹤0.01%
6,344
+1,740
2264
$422K ﹤0.01%
88,336
2265
$422K ﹤0.01%
24,206
-7,812
2266
$421K ﹤0.01%
19,987
+5,000
2267
$420K ﹤0.01%
27,348
2268
$419K ﹤0.01%
171,096
+99,216
2269
$418K ﹤0.01%
17,145
-300
2270
$417K ﹤0.01%
40,102
-7,095
2271
$416K ﹤0.01%
8,892
-347
2272
$415K ﹤0.01%
9,650
-8,277
2273
$415K ﹤0.01%
106,581
-83,756
2274
$414K ﹤0.01%
36,967
-992
2275
$414K ﹤0.01%
21,058
-789
89 90
91
92 93