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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
3351
– –
-5,204
3352
– –
-49,473
3353
– –
-71,515
3354
– –
-255
3355
– –
-6,574
3356
– –
-11,400
3357
– –
-1,429
3358
– –
-5,565
3359
– –
-4,063
3360
– –
-105,808
3361
– –
-5,776
3362
– –
-15,620
3363
– –
-11,700
3364
– –
-19,100
3365
– –
-179
3366
– –
-1,240
3367
– –
-14,509
3368
– –
-1,160
3369
– –
-40,196
3370
– –
-101,884
3371
$0 ﹤0.01%
12
3372
– –
-11,916
3373
– –
-5,859
3374
– –
-1,729
3375
– –
-6,873
133 134
135
136 137