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
2876
$110K ﹤0.01%
10,818
-1,291
2877
$109K ﹤0.01%
11,486
2878
$108K ﹤0.01%
52,627
-216,720
2879
$107K ﹤0.01%
7,279
+636
2880
$107K ﹤0.01%
14,263
-1,829
2881
$107K ﹤0.01%
33,417
+7,989
2882
$106K ﹤0.01%
5,747
+1,838
2883
$106K ﹤0.01%
27,800
-8,300
2884
$106K ﹤0.01%
+1,297
2885
$106K ﹤0.01%
+3,552
2886
$106K ﹤0.01%
7,908
2887
$106K ﹤0.01%
11,270
+2,831
2888
$106K ﹤0.01%
+3,942
2889
$105K ﹤0.01%
13,770
2890
$105K ﹤0.01%
10,009
2891
$105K ﹤0.01%
+15,201
2892
$105K ﹤0.01%
9,232
+7,300
2893
$105K ﹤0.01%
7
+2
2894
$105K ﹤0.01%
13,640
+9,042
2895
$105K ﹤0.01%
+5,362
2896
$104K ﹤0.01%
512
+214
2897
$104K ﹤0.01%
+13
2898
$104K ﹤0.01%
14,134
+9,302
2899
$104K ﹤0.01%
+1,918
2900
$104K ﹤0.01%
1,205
114 115
116
117 118