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
2451
$288K ﹤0.01%
14,874
2452
$288K ﹤0.01%
+29,200
2453
$287K ﹤0.01%
43,703
-17,467
2454
$287K ﹤0.01%
28,113
-5,631
2455
$286K ﹤0.01%
21,618
2456
$286K ﹤0.01%
54,403
+7,861
2457
$285K ﹤0.01%
7,559
2458
$285K ﹤0.01%
109,627
+9,323
2459
$285K ﹤0.01%
19,600
2460
$285K ﹤0.01%
+11,349
2461
$285K ﹤0.01%
13,381
-7,230
2462
$284K ﹤0.01%
8,038
-24,000
2463
$284K ﹤0.01%
13,916
2464
$283K ﹤0.01%
22,771
2465
$283K ﹤0.01%
38,428
-1,807
2466
$283K ﹤0.01%
17,018
-33,300
2467
$283K ﹤0.01%
30,965
+2,558
2468
$281K ﹤0.01%
3,698
+474
2469
$281K ﹤0.01%
11,989
+720
2470
$281K ﹤0.01%
7,827
2471
$279K ﹤0.01%
+140,300
2472
$279K ﹤0.01%
22,097
2473
$278K ﹤0.01%
5,287
-11,382
2474
$278K ﹤0.01%
8,859
-470
2475
$277K ﹤0.01%
15,925
+6,121
97 98
99
100 101