NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 11.67%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$264K ﹤0.01%
8,244
2477
$264K ﹤0.01%
16,068
2478
$263K ﹤0.01%
12,969
+6,909
2479
$263K ﹤0.01%
11,229
-2,891
2480
$263K ﹤0.01%
12,417
+2,973
2481
$263K ﹤0.01%
37,113
+1,148
2482
$262K ﹤0.01%
2,786
+85
2483
$262K ﹤0.01%
20,343
2484
$261K ﹤0.01%
37,139
-37,653
2485
$261K ﹤0.01%
40,201
2486
$260K ﹤0.01%
3,874
-879
2487
$259K ﹤0.01%
14,226
2488
$259K ﹤0.01%
4,585
+3,502
2489
$259K ﹤0.01%
17,525
-975
2490
$259K ﹤0.01%
16,685
-37,318
2491
$259K ﹤0.01%
6,283
-2
2492
$259K ﹤0.01%
39,978
-2,551
2493
$258K ﹤0.01%
224,692
-203,745
2494
$257K ﹤0.01%
14,630
2495
$257K ﹤0.01%
44,389
2496
$256K ﹤0.01%
41,052
+3,463
2497
$256K ﹤0.01%
17,008
2498
$256K ﹤0.01%
16,990
-2,340
2499
$255K ﹤0.01%
58,241
+28,100
2500
$255K ﹤0.01%
33,563
98 99
100
101 102