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
2701
$164K ﹤0.01%
10,850
-13,217
2702
$163K ﹤0.01%
9,438
2703
$163K ﹤0.01%
13,318
+12,413
2704
$162K ﹤0.01%
3,502
-1,642
2705
$162K ﹤0.01%
40,262
2706
$162K ﹤0.01%
12,344
2707
$161K ﹤0.01%
20,729
2708
$161K ﹤0.01%
5,009
+292
2709
$161K ﹤0.01%
917
+674
2710
$160K ﹤0.01%
10,406
-1,310
2711
$160K ﹤0.01%
12,737
+7,840
2712
$160K ﹤0.01%
20,559
+2,070
2713
$159K ﹤0.01%
219
+61
2714
$159K ﹤0.01%
1,573
+85
2715
$159K ﹤0.01%
9,577
+7,577
2716
$159K ﹤0.01%
40,379
-3,584
2717
$159K ﹤0.01%
+13,442
2718
$158K ﹤0.01%
+10,898
2719
$158K ﹤0.01%
30,588
+22,890
2720
$158K ﹤0.01%
8,493
+726
2721
$157K ﹤0.01%
20,937
2722
$157K ﹤0.01%
5,855
-639
2723
$157K ﹤0.01%
4,494
2724
$157K ﹤0.01%
2,860
+1,873
2725
$156K ﹤0.01%
15,676
+5,378
107 108
109
110 111