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
2751
$147K ﹤0.01%
8,357
+465
2752
$147K ﹤0.01%
9,184
+491
2753
$146K ﹤0.01%
9,956
-1,906
2754
$146K ﹤0.01%
173
-394
2755
$146K ﹤0.01%
12,705
+884
2756
$145K ﹤0.01%
18,096
-79,022
2757
$145K ﹤0.01%
4,803
+266
2758
$144K ﹤0.01%
11,948
2759
$144K ﹤0.01%
5,120
-161
2760
$144K ﹤0.01%
+5,985
2761
$144K ﹤0.01%
10,261
+4,444
2762
$143K ﹤0.01%
1,417
+392
2763
$143K ﹤0.01%
18,636
+4,700
2764
$143K ﹤0.01%
11,466
+669
2765
$143K ﹤0.01%
+12,135
2766
$143K ﹤0.01%
25,918
2767
$143K ﹤0.01%
19,242
+16,180
2768
$142K ﹤0.01%
+18,841
2769
$142K ﹤0.01%
4,579
2770
$142K ﹤0.01%
3,563
+217
2771
$142K ﹤0.01%
10,958
-1,171
2772
$142K ﹤0.01%
3,833
2773
$141K ﹤0.01%
12,413
+672
2774
$141K ﹤0.01%
9,987
+2,139
2775
$141K ﹤0.01%
12,858
109 110
111
112 113