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 11.68%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7.63M 0.03%
268,215
-12,890
727
$7.62M 0.03%
319,664
+7,760
728
$7.6M 0.03%
90,893
+2,509
729
$7.59M 0.03%
82,815
+2,155
730
$7.57M 0.03%
489,776
+11,499
731
$7.55M 0.03%
135,642
-3,307
732
$7.54M 0.03%
297,188
+7,811
733
$7.53M 0.03%
135,216
-30,768
734
$7.53M 0.03%
105,392
+77,758
735
$7.5M 0.03%
202,294
+6,361
736
$7.49M 0.03%
98,633
+15,596
737
$7.48M 0.03%
41,571
-1,001
738
$7.47M 0.03%
353,543
+192,449
739
$7.47M 0.03%
590,512
+7,404
740
$7.46M 0.03%
76,545
-25,457
741
$7.46M 0.03%
91,614
+916
742
$7.44M 0.03%
44,667
+1,625
743
$7.42M 0.03%
83,708
+6,657
744
$7.41M 0.03%
279,649
-318,019
745
$7.39M 0.03%
150,061
+52,098
746
$7.39M 0.03%
169,469
+6,365
747
$7.35M 0.03%
273,090
+2,367
748
$7.34M 0.03%
308,215
+8,876
749
$7.34M 0.03%
238,576
-13,280
750
$7.29M 0.03%
319,973
+14,999
28 29
30
31 32