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
3401
– –
-3,400
3402
– –
-19,683
3403
– –
-36,125
3404
– –
-155
3405
– –
-164,776
3406
– –
-50,014
3407
– –
-29,456
3408
– –
-51,880
3409
– –
-16,106
3410
– –
-665
3411
– –
-11,040
3412
– –
-265,821
3413
– –
-600
3414
– –
-23,283
3415
– –
-33,676
3416
– –
-573
3417
– –
-79,465
3418
– –
-27,699
3419
– –
-38,977
3420
– –
-522,318
3421
– –
-401,098
3422
– –
-14,031
3423
– –
-31,663
3424
– –
-28,319
3425
– –
-72,823
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137
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