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
2901
$103K ﹤0.01%
8,665
+3,665
2902
$103K ﹤0.01%
12,815
+8,487
2903
$103K ﹤0.01%
18,786
2904
$103K ﹤0.01%
18,347
2905
$102K ﹤0.01%
6,558
+556
2906
$102K ﹤0.01%
+4,584
2907
$102K ﹤0.01%
3,108
-1,115
2908
$102K ﹤0.01%
8,089
2909
$101K ﹤0.01%
8,279
2910
$101K ﹤0.01%
5,153
2911
$100K ﹤0.01%
811
-82
2912
$99K ﹤0.01%
3,280
2913
$99K ﹤0.01%
20,216
-5,278
2914
$98K ﹤0.01%
14,435
-35,760
2915
$98K ﹤0.01%
+23,026
2916
$98K ﹤0.01%
42,854
+4,105
2917
$98K ﹤0.01%
995
-471
2918
$98K ﹤0.01%
14,796
2919
$98K ﹤0.01%
7,406
+6,319
2920
$97K ﹤0.01%
+132
2921
$97K ﹤0.01%
2,170
+1,993
2922
$97K ﹤0.01%
7,915
+694
2923
$97K ﹤0.01%
43
+4
2924
$97K ﹤0.01%
+4,539
2925
$97K ﹤0.01%
561
-11
115 116
117
118 119