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
+$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
– –
-49,473
3352
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-71,515
3353
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-255
3354
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-6,574
3355
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3356
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-1,429
3357
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-5,565
3358
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-4,063
3359
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-105,808
3360
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-5,776
3361
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-15,620
3362
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-179
3363
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-1,240
3364
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-14,509
3365
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-1,160
3366
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-40,196
3367
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-101,884
3368
$0 ﹤0.01%
12
3369
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-11,916
3370
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-5,859
3371
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-1,729
3372
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-6,873
3373
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-60,000
3374
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-7,657
3375
– –
-29,119
133 134
135
136 137