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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
3376
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-60,000
3377
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-7,657
3378
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-29,119
3379
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-2,649
3380
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3381
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-9,695
3382
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3383
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-2,385
3384
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-10,169
3385
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-3,725
3386
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3387
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-16,845
3388
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-9,713
3389
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-3,500
3390
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3391
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-16,333
3392
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-5,600
3393
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-29,545
3394
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3395
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-16,746
3396
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-2,826
3397
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-77,916
3398
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3399
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-98,793
3400
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-66,712
134 135
136
137 138