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
2626
$194K ﹤0.01%
8,279
2627
$194K ﹤0.01%
14,188
+9,537
2628
$194K ﹤0.01%
14,517
+610
2629
$194K ﹤0.01%
609
-469
2630
$194K ﹤0.01%
13,207
2631
$193K ﹤0.01%
4,604
2632
$193K ﹤0.01%
14,383
-405,855
2633
$192K ﹤0.01%
15,306
+800
2634
$191K ﹤0.01%
8,708
2635
$191K ﹤0.01%
22,727
2636
$191K ﹤0.01%
14,929
+8,706
2637
$190K ﹤0.01%
3,244
2638
$190K ﹤0.01%
+8,419
2639
$190K ﹤0.01%
4,159
-376
2640
$190K ﹤0.01%
2,506
+1,430
2641
$190K ﹤0.01%
7,316
2642
$189K ﹤0.01%
11,533
2643
$189K ﹤0.01%
8,138
2644
$188K ﹤0.01%
10,251
+9,051
2645
$188K ﹤0.01%
9,235
2646
$187K ﹤0.01%
4,777
-278
2647
$187K ﹤0.01%
44,204
2648
$186K ﹤0.01%
10,186
+7,561
2649
$186K ﹤0.01%
2,316
+1,628
2650
$186K ﹤0.01%
13,914
+1,530
104 105
106
107 108