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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
3276
– –
-19,227
3277
– –
-4,859
3278
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-8,712
3279
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-30,774
3280
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-50,985
3281
– –
-35,000
3282
– –
-48,548
3283
– –
-116,181
3284
– –
-8,591
3285
– –
-580
3286
– –
-34,773
3287
– –
-4,959
3288
– –
-12,260
3289
– –
-574,332
3290
– –
-5,283
3291
$0 ﹤0.01%
+95
3292
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-1,024
3293
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-1,346
3294
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-36,125
3295
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-97
3296
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-59,983
3297
– –
-36,974
3298
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-168,813
3299
– –
-15,969
3300
– –
-4,368
130 131
132
133 134