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
+$30.7M
2
+$29.5M
3
+$28.5M
4
AVGO icon
Broadcom
AVGO
+$26.5M
5
BIIB icon
Biogen
BIIB
+$23.9M

Top Sells

1
+$56.8M
2
+$55.9M
3
+$32.9M
4
GIS icon
General Mills
GIS
+$31.9M
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 11.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$0 ﹤0.01%
119
-15,615
3402
– –
-989
3403
– –
-5,204
3404
– –
-49,473
3405
– –
-71,515
3406
– –
-255
3407
– –
-6,574
3408
– –
-11,400
3409
– –
-1,429
3410
– –
-5,565
3411
– –
-4,063
3412
– –
-105,808
3413
– –
-4,368
3414
– –
-11,700
3415
– –
-19,100
3416
– –
-179
3417
– –
-1,240
3418
– –
-14,509
3419
– –
-1,160
3420
– –
-40,196
3421
– –
-1,729
3422
– –
-6,873
3423
– –
-60,000
3424
– –
-7,657
3425
– –
-29,119
134 135 136
137
138