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
1251
$2.55M 0.01%
133,228
+5,594
1252
$2.54M 0.01%
184,151
-20,575
1253
$2.53M 0.01%
51,597
-1,066
1254
$2.52M 0.01%
135,164
-386
1255
$2.51M 0.01%
84,104
-4,516
1256
$2.51M 0.01%
+210,000
1257
$2.5M 0.01%
70,807
+8,717
1258
$2.5M 0.01%
40,966
+1,936
1259
$2.49M 0.01%
45,062
+7,649
1260
$2.49M 0.01%
58,664
-43,541
1261
$2.48M 0.01%
186,637
+91,888
1262
$2.48M 0.01%
23,827
-148,772
1263
$2.48M 0.01%
90,254
-10,950
1264
$2.47M 0.01%
61,318
-190,052
1265
$2.46M 0.01%
87,739
-183
1266
$2.46M 0.01%
55,717
-1,703
1267
$2.46M 0.01%
61,990
+418
1268
$2.45M 0.01%
117,931
+86,637
1269
$2.45M 0.01%
112,376
-33,306
1270
$2.45M 0.01%
500,000
1271
$2.44M 0.01%
110,742
-20,202
1272
$2.44M 0.01%
49,493
-1,391
1273
$2.44M 0.01%
53,600
-4,000
1274
$2.42M 0.01%
19,454
+14,801
1275
$2.42M 0.01%
364,335
+108,391
49 50
51
52 53