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
2376
$340K ﹤0.01%
+6,000
2377
$338K ﹤0.01%
24,506
-2,113
2378
$337K ﹤0.01%
66,802
2379
$336K ﹤0.01%
20,321
-709
2380
$336K ﹤0.01%
13,856
-453
2381
$335K ﹤0.01%
10,049
-735
2382
$335K ﹤0.01%
12,694
2383
$335K ﹤0.01%
13,355
2384
$335K ﹤0.01%
9,618
-334
2385
$334K ﹤0.01%
+43,323
2386
$334K ﹤0.01%
31,228
2387
$332K ﹤0.01%
55,227
-1,827
2388
$332K ﹤0.01%
24,202
-865
2389
$332K ﹤0.01%
127,090
2390
$331K ﹤0.01%
40,031
2391
$329K ﹤0.01%
12,732
+1,309
2392
$328K ﹤0.01%
12,815
2393
$327K ﹤0.01%
22,955
-104,542
2394
$327K ﹤0.01%
54,636
-6,000
2395
$325K ﹤0.01%
4,833
-540
2396
$325K ﹤0.01%
11,607
-100
2397
$324K ﹤0.01%
2,878
2398
$323K ﹤0.01%
95,229
-14,732
2399
$323K ﹤0.01%
8,083
2400
$323K ﹤0.01%
29,324
-3,256
94 95
96
97 98