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
2801
$133K ﹤0.01%
7,445
2802
$133K ﹤0.01%
14,298
+992
2803
$133K ﹤0.01%
9,293
+580
2804
$133K ﹤0.01%
3,375
2805
$133K ﹤0.01%
35,574
-3,421
2806
$133K ﹤0.01%
4,877
2807
$132K ﹤0.01%
12,925
+7,688
2808
$130K ﹤0.01%
+21,277
2809
$130K ﹤0.01%
16,436
+9,859
2810
$130K ﹤0.01%
16,415
+1,041
2811
$129K ﹤0.01%
7,014
2812
$129K ﹤0.01%
5,400
+4,397
2813
$129K ﹤0.01%
32,708
-2,431
2814
$128K ﹤0.01%
6,706
+448
2815
$128K ﹤0.01%
18,750
-12,900
2816
$128K ﹤0.01%
6,748
+3,329
2817
$128K ﹤0.01%
4,188
+386
2818
$127K ﹤0.01%
+16,551
2819
$127K ﹤0.01%
4,332
2820
$127K ﹤0.01%
28,327
+17,559
2821
$127K ﹤0.01%
+8,758
2822
$127K ﹤0.01%
32,630
-94,106
2823
$126K ﹤0.01%
14,411
2824
$126K ﹤0.01%
5,417
+1,451
2825
$126K ﹤0.01%
12,929
-1,895
111 112
113
114 115