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
2726
$156K ﹤0.01%
66,300
-31,154
2727
$155K ﹤0.01%
6,617
2728
$155K ﹤0.01%
11,999
2729
$155K ﹤0.01%
18,106
-15,463
2730
$154K ﹤0.01%
+11,834
2731
$154K ﹤0.01%
2
2732
$154K ﹤0.01%
7,973
+1,200
2733
$153K ﹤0.01%
19,477
+3,850
2734
$153K ﹤0.01%
19,861
-253
2735
$152K ﹤0.01%
6,213
+1,223
2736
$152K ﹤0.01%
5,328
+285
2737
$152K ﹤0.01%
5,371
-4,958
2738
$152K ﹤0.01%
20,927
2739
$152K ﹤0.01%
1,529
+90
2740
$152K ﹤0.01%
+25,417
2741
$152K ﹤0.01%
14,369
2742
$152K ﹤0.01%
22,395
+8,670
2743
$151K ﹤0.01%
9,100
+4,588
2744
$151K ﹤0.01%
100,733
-48,640
2745
$150K ﹤0.01%
5,352
2746
$150K ﹤0.01%
5,792
+973
2747
$149K ﹤0.01%
+20,720
2748
$148K ﹤0.01%
33,525
2749
$148K ﹤0.01%
52,868
-13,281
2750
$147K ﹤0.01%
19,031
+7,831
108 109
110
111 112