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
2576
$215K ﹤0.01%
18,492
+793
2577
$215K ﹤0.01%
7,450
2578
$215K ﹤0.01%
26,696
2579
$215K ﹤0.01%
90,063
-68,207
2580
$214K ﹤0.01%
30,425
+2,364
2581
$213K ﹤0.01%
14,685
2582
$213K ﹤0.01%
7,819
+310
2583
$213K ﹤0.01%
9,302
2584
$213K ﹤0.01%
239
2585
$212K ﹤0.01%
1,030
+176
2586
$211K ﹤0.01%
26,329
+23,983
2587
$210K ﹤0.01%
9,756
-10,248
2588
$210K ﹤0.01%
2,613
2589
$210K ﹤0.01%
17,181
+100
2590
$209K ﹤0.01%
22,032
2591
$209K ﹤0.01%
112,098
2592
$209K ﹤0.01%
47,450
2593
$209K ﹤0.01%
10,985
2594
$208K ﹤0.01%
8,695
2595
$206K ﹤0.01%
23,520
2596
$206K ﹤0.01%
18,466
-6,214
2597
$206K ﹤0.01%
21,822
2598
$206K ﹤0.01%
9,893
+2,419
2599
$206K ﹤0.01%
7,513
-12,330
2600
$205K ﹤0.01%
14,692
102 103
104
105 106