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
3301
– –
-11,040
3302
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-265,821
3303
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-600
3304
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-23,283
3305
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-33,676
3306
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-573
3307
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-79,465
3308
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-27,699
3309
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-38,977
3310
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-522,318
3311
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-401,098
3312
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-158,584
3313
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-14,031
3314
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-31,663
3315
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-28,319
3316
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-137,726
3317
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-696,531
3318
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-72,823
3319
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-34,329
3320
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-13,806
3321
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-18,400
3322
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-159,999
3323
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-206,481
3324
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-665
3325
– –
-14,841
131 132
133
134 135