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
2401
$322K ﹤0.01%
18,925
+3,580
2402
$322K ﹤0.01%
7,723
-281
2403
$322K ﹤0.01%
18,893
-26,937
2404
$322K ﹤0.01%
24,420
+18,798
2405
$321K ﹤0.01%
2,769
-120
2406
$321K ﹤0.01%
14,431
2407
$320K ﹤0.01%
20,523
+8,577
2408
$320K ﹤0.01%
23,404
2409
$320K ﹤0.01%
7,450
2410
$319K ﹤0.01%
26,552
-54,174
2411
$319K ﹤0.01%
53,300
+900
2412
$318K ﹤0.01%
60,567
+24,994
2413
$318K ﹤0.01%
19,100
2414
$318K ﹤0.01%
20,888
-14,964
2415
$316K ﹤0.01%
369
-93
2416
$315K ﹤0.01%
32,798
-38,200
2417
$315K ﹤0.01%
7,427
2418
$314K ﹤0.01%
147,344
+76,421
2419
$314K ﹤0.01%
26,531
2420
$313K ﹤0.01%
7,791
2421
$312K ﹤0.01%
13,622
-300
2422
$312K ﹤0.01%
28,062
-1,469
2423
$312K ﹤0.01%
4,636
2424
$311K ﹤0.01%
14,138
2425
$310K ﹤0.01%
17,302
95 96
97
98 99