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
2851
$119K ﹤0.01%
+3,201
2852
$119K ﹤0.01%
7,740
+5,200
2853
$119K ﹤0.01%
6,608
2854
$118K ﹤0.01%
30,079
-29,205
2855
$118K ﹤0.01%
29,068
2856
$118K ﹤0.01%
12,093
2857
$117K ﹤0.01%
752
2858
$117K ﹤0.01%
15,547
+1,243
2859
$117K ﹤0.01%
5,166
2860
$117K ﹤0.01%
22,919
-22,381
2861
$116K ﹤0.01%
1,213
+883
2862
$115K ﹤0.01%
+4,727
2863
$115K ﹤0.01%
+32,052
2864
$115K ﹤0.01%
15,728
2865
$114K ﹤0.01%
25,037
2866
$114K ﹤0.01%
8,542
+5,749
2867
$114K ﹤0.01%
9,064
+612
2868
$113K ﹤0.01%
11,198
2869
$113K ﹤0.01%
12,908
-9,280
2870
$113K ﹤0.01%
4,863
+981
2871
$112K ﹤0.01%
3,000
2872
$112K ﹤0.01%
21,286
2873
$112K ﹤0.01%
52,941
2874
$111K ﹤0.01%
20,402
2875
$110K ﹤0.01%
10,000
-3,000
113 114
115
116 117