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
+$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%
300
3252
$2K ﹤0.01%
12
3253
$1K ﹤0.01%
216
3254
$1K ﹤0.01%
443
3255
$1K ﹤0.01%
200
3256
$1K ﹤0.01%
235
3257
$1K ﹤0.01%
220
3258
$1K ﹤0.01%
300
3259
– –
-665
3260
– –
-14,841
3261
– –
-919
3262
– –
-97
3263
– –
-59,983
3264
– –
-36,974
3265
– –
-168,813
3266
– –
-15,969
3267
– –
-6,694
3268
– –
-1,692
3269
– –
-6,999
3270
– –
-19,227
3271
– –
-4,859
3272
– –
-8,712
3273
– –
-30,774
3274
– –
-50,985
3275
– –
-35,000
129 130
131
132 133