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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
$23.1B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.3M
3
+$26.7M
4
BIIB icon
Biogen
BIIB
+$26.1M
5
AVGO icon
Broadcom
AVGO
+$26M

Top Sells

1
+$58.1M
2
+$55.9M
3
+$34.3M
4
GIS icon
General Mills
GIS
+$28.5M
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 11.71%
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
– –
-14,031
3260
– –
-31,663
3261
– –
-28,319
3262
– –
-137,726
3263
– –
-696,531
3264
– –
-72,823
3265
– –
-34,329
3266
– –
-13,806
3267
– –
-18,400
3268
– –
-159,999
3269
– –
-206,481
3270
– –
-665
3271
– –
-14,841
3272
– –
-919
3273
– –
-6,694
3274
– –
-1,692
3275
– –
-6,999
129 130
131
132 133