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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
3326
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-560
3327
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-5,410
3328
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-34,105
3329
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-1,668
3330
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-12,600
3331
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-13,372
3332
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-84
3333
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-9,061
3334
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-6
3335
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-66,286
3336
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-700
3337
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-18,487
3338
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-120
3339
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-4,974
3340
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-59,193
3341
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-26,890
3342
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3343
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-11,862
3344
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-3,650
3345
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3346
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-20,430
3347
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-674
3348
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-2,468
3349
$0 ﹤0.01%
119
-15,615
3350
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-989
132 133
134
135 136