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
2776
$140K ﹤0.01%
6,542
-1,993
2777
$140K ﹤0.01%
8,786
+2,971
2778
$139K ﹤0.01%
10,374
+9,258
2779
$139K ﹤0.01%
11,911
2780
$139K ﹤0.01%
37,028
+6,871
2781
$138K ﹤0.01%
48,613
-35,856
2782
$138K ﹤0.01%
11,380
+832
2783
$138K ﹤0.01%
18,782
2784
$137K ﹤0.01%
5,696
+240
2785
$137K ﹤0.01%
+19,226
2786
$137K ﹤0.01%
1,855
-623
2787
$136K ﹤0.01%
21,869
+14,869
2788
$136K ﹤0.01%
19,144
+6,028
2789
$136K ﹤0.01%
19,928
2790
$136K ﹤0.01%
16,841
+4,869
2791
$136K ﹤0.01%
8,190
+5,958
2792
$136K ﹤0.01%
+51,880
2793
$135K ﹤0.01%
58,394
-6,091
2794
$135K ﹤0.01%
8,248
+578
2795
$135K ﹤0.01%
5,935
+784
2796
$135K ﹤0.01%
53,471
+45,453
2797
$134K ﹤0.01%
10,107
2798
$134K ﹤0.01%
4,834
2799
$134K ﹤0.01%
1
2800
$134K ﹤0.01%
6,491
+383
110 111
112
113 114