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
3276
– –
-16,333
3277
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-5,600
3278
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-29,545
3279
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-14,837
3280
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3281
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-2,826
3282
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-3,125
3283
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-98,793
3284
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-66,712
3285
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-62,857
3286
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-9,459
3287
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-17,681
3288
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-148,788
3289
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-9,794
3290
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-688,421
3291
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-4,655
3292
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-12,301
3293
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-35,556
3294
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-14,026
3295
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-164,776
3296
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-50,014
3297
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-29,456
3298
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-51,880
3299
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-16,106
3300
– –
-665
130 131
132
133 134