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
2526
$237K ﹤0.01%
14,045
2527
$237K ﹤0.01%
7,127
2528
$237K ﹤0.01%
35,470
2529
$236K ﹤0.01%
12,554
2530
$236K ﹤0.01%
19,445
+19,396
2531
$236K ﹤0.01%
11,292
+8,698
2532
$236K ﹤0.01%
6,645
2533
$235K ﹤0.01%
9,821
2534
$235K ﹤0.01%
28,179
-40,600
2535
$233K ﹤0.01%
8,388
-200
2536
$233K ﹤0.01%
22,138
+2,196
2537
$232K ﹤0.01%
62,904
2538
$231K ﹤0.01%
5,550
2539
$231K ﹤0.01%
37,205
+1,373
2540
$230K ﹤0.01%
11,189
-77,126
2541
$229K ﹤0.01%
1,592
2542
$229K ﹤0.01%
10,408
2543
$229K ﹤0.01%
16,619
-47,480
2544
$229K ﹤0.01%
23,011
+1,427
2545
$229K ﹤0.01%
78,163
-1,300
2546
$228K ﹤0.01%
1,857
2547
$227K ﹤0.01%
26,112
-1,492
2548
$226K ﹤0.01%
18,811
-2,257
2549
$226K ﹤0.01%
14,375
2550
$226K ﹤0.01%
16,371
100 101
102
103 104