NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.5M
3
+$28.5M
4
AVGO icon
Broadcom
AVGO
+$26.5M
5
BIIB icon
Biogen
BIIB
+$23.9M

Top Sells

1
+$56.8M
2
+$55.9M
3
+$32.9M
4
GIS icon
General Mills
GIS
+$31.9M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.8M

Sector Composition

1 Technology 15.03%
2 Healthcare 14.21%
3 Financials 13.29%
4 Industrials 11.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$2K ﹤0.01%
1,000
3252
$2K ﹤0.01%
300
3253
$1K ﹤0.01%
216
3254
$1K ﹤0.01%
300
3255
$1K ﹤0.01%
443
3256
$1K ﹤0.01%
200
3257
$1K ﹤0.01%
235
3258
$1K ﹤0.01%
220
3259
– –
-2,385
3260
– –
-116,181
3261
– –
-155
3262
– –
-36,125
3263
– –
-19,683
3264
– –
-3,400
3265
– –
-77,916
3266
– –
-2,081
3267
– –
-9,695
3268
– –
-7,344
3269
– –
-15,620
3270
– –
-5,776
3271
– –
-160
3272
– –
-5,410
3273
– –
-560
3274
– –
-27,579
3275
– –
-17,690
129 130
131
132 133