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
2551
$225K ﹤0.01%
18,359
2552
$225K ﹤0.01%
5,667
+225
2553
$224K ﹤0.01%
15,628
2554
$224K ﹤0.01%
6,186
-380
2555
$223K ﹤0.01%
+20,837
2556
$222K ﹤0.01%
4,311
-10,180
2557
$222K ﹤0.01%
11,921
+637
2558
$221K ﹤0.01%
15,259
+563
2559
$221K ﹤0.01%
13,921
-14,845
2560
$221K ﹤0.01%
16,450
+743
2561
$219K ﹤0.01%
17,786
+671
2562
$219K ﹤0.01%
7,958
+628
2563
$219K ﹤0.01%
19,742
+922
2564
$219K ﹤0.01%
12,211
+2,043
2565
$218K ﹤0.01%
+12,116
2566
$217K ﹤0.01%
13,562
+533
2567
$217K ﹤0.01%
5,771
2568
$217K ﹤0.01%
12,403
+3,000
2569
$217K ﹤0.01%
14,340
+8,935
2570
$216K ﹤0.01%
+15,403
2571
$216K ﹤0.01%
15,685
-14,511
2572
$215K ﹤0.01%
965
-122
2573
$215K ﹤0.01%
10,335
2574
$215K ﹤0.01%
26,268
+6,097
2575
$215K ﹤0.01%
2,258
-284
101 102
103
104 105