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
2651
$185K ﹤0.01%
6,750
2652
$183K ﹤0.01%
2,807
2653
$183K ﹤0.01%
11,353
2654
$183K ﹤0.01%
16,929
+9,495
2655
$182K ﹤0.01%
7,755
+7,157
2656
$182K ﹤0.01%
7,873
2657
$181K ﹤0.01%
9,643
2658
$181K ﹤0.01%
13,635
+8,835
2659
$180K ﹤0.01%
+8,521
2660
$179K ﹤0.01%
8,325
2661
$179K ﹤0.01%
6,777
2662
$179K ﹤0.01%
41,633
+2,600
2663
$178K ﹤0.01%
20,262
2664
$178K ﹤0.01%
6,439
+378
2665
$177K ﹤0.01%
57,383
+1,999
2666
$176K ﹤0.01%
19,458
2667
$176K ﹤0.01%
19,480
2668
$176K ﹤0.01%
32,394
+5,044
2669
$175K ﹤0.01%
6,428
2670
$175K ﹤0.01%
12,417
+9,581
2671
$175K ﹤0.01%
1,347
+789
2672
$175K ﹤0.01%
4,672
-302
2673
$174K ﹤0.01%
10,399
2674
$174K ﹤0.01%
+6,391
2675
$173K ﹤0.01%
15,411
105 106
107
108 109