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
2426
$310K ﹤0.01%
6,317
2427
$309K ﹤0.01%
3,504
2428
$309K ﹤0.01%
17,162
2429
$306K ﹤0.01%
26,067
2430
$306K ﹤0.01%
7,432
+1,000
2431
$306K ﹤0.01%
37,979
2432
$306K ﹤0.01%
8,100
-100
2433
$305K ﹤0.01%
6,987
2434
$304K ﹤0.01%
9,029
2435
$304K ﹤0.01%
18,221
2436
$302K ﹤0.01%
9,729
2437
$301K ﹤0.01%
56,329
-911
2438
$301K ﹤0.01%
18,843
+2,425
2439
$300K ﹤0.01%
14,630
2440
$298K ﹤0.01%
7,216
2441
$297K ﹤0.01%
16,365
2442
$296K ﹤0.01%
5,051
2443
$295K ﹤0.01%
20,332
-31,800
2444
$295K ﹤0.01%
12,933
2445
$294K ﹤0.01%
14,081
2446
$294K ﹤0.01%
23,711
+7,400
2447
$292K ﹤0.01%
15,118
2448
$291K ﹤0.01%
2,335
2449
$290K ﹤0.01%
5,035
2450
$290K ﹤0.01%
2,118
-88
96 97
98
99 100