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
3376
– –
-2,649
3377
– –
-2,081
3378
– –
-2,385
3379
– –
-10,169
3380
– –
-3,725
3381
– –
-1,074
3382
– –
-16,845
3383
– –
-9,713
3384
– –
-3,500
3385
– –
-17,690
3386
– –
-5,600
3387
– –
-29,545
3388
– –
-14,837
3389
– –
-16,746
3390
– –
-77,916
3391
– –
-3,125
3392
– –
-98,793
3393
– –
-66,712
3394
– –
-62,857
3395
– –
-9,459
3396
– –
-17,681
3397
– –
-148,788
3398
– –
-9,794
3399
– –
-688,421
3400
– –
-4,655
134 135
136
137 138