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
2601
$205K ﹤0.01%
+8,210
2602
$204K ﹤0.01%
25,956
+1,057
2603
$204K ﹤0.01%
+13,692
2604
$203K ﹤0.01%
38,161
+1,684
2605
$203K ﹤0.01%
81,873
-223,900
2606
$203K ﹤0.01%
11,374
2607
$202K ﹤0.01%
+28,292
2608
$202K ﹤0.01%
9,802
+6,337
2609
$200K ﹤0.01%
+22,459
2610
$199K ﹤0.01%
22,014
2611
$198K ﹤0.01%
37,796
-1,900
2612
$198K ﹤0.01%
1,196
2613
$197K ﹤0.01%
92,289
2614
$197K ﹤0.01%
2,764
2615
$196K ﹤0.01%
+3,581
2616
$196K ﹤0.01%
29,025
-1,000
2617
$196K ﹤0.01%
15,701
2618
$196K ﹤0.01%
15,183
2619
$195K ﹤0.01%
2,455
-144
2620
$195K ﹤0.01%
+5,109
2621
$195K ﹤0.01%
82,506
+5,500
2622
$194K ﹤0.01%
18,788
2623
$194K ﹤0.01%
10,109
+789
2624
$194K ﹤0.01%
11,612
-5,600
2625
$194K ﹤0.01%
10,261
+452
103 104
105
106 107