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
2826
$125K ﹤0.01%
4,720
2827
$125K ﹤0.01%
23,333
2828
$125K ﹤0.01%
15,562
2829
$124K ﹤0.01%
2,942
-8,243
2830
$124K ﹤0.01%
8,924
+621
2831
$124K ﹤0.01%
10,158
2832
$124K ﹤0.01%
+27,567
2833
$123K ﹤0.01%
1,540
2834
$123K ﹤0.01%
15,144
+11,012
2835
$122K ﹤0.01%
+16
2836
$122K ﹤0.01%
13,511
2837
$121K ﹤0.01%
10,810
2838
$121K ﹤0.01%
29,440
+14,643
2839
$121K ﹤0.01%
10,235
2840
$121K ﹤0.01%
3,000
2841
$121K ﹤0.01%
9,861
+6,776
2842
$120K ﹤0.01%
+8,800
2843
$120K ﹤0.01%
18,292
+16,516
2844
$120K ﹤0.01%
14,796
2845
$120K ﹤0.01%
16,872
+15,872
2846
$120K ﹤0.01%
+3,160
2847
$120K ﹤0.01%
6,148
-759
2848
$119K ﹤0.01%
7,318
2849
$119K ﹤0.01%
2,808
2850
$119K ﹤0.01%
6,901
112 113
114
115 116