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
2926
$97K ﹤0.01%
+5,799
2927
$97K ﹤0.01%
22,450
+20,727
2928
$97K ﹤0.01%
+7,095
2929
$97K ﹤0.01%
12,453
2930
$96K ﹤0.01%
+4,661
2931
$96K ﹤0.01%
24,357
+2,686
2932
$95K ﹤0.01%
42,834
-11,834
2933
$95K ﹤0.01%
+4,992
2934
$95K ﹤0.01%
4,804
2935
$94K ﹤0.01%
1,242
+109
2936
$94K ﹤0.01%
12,175
+1,108
2937
$93K ﹤0.01%
5,322
2938
$93K ﹤0.01%
8,311
2939
$93K ﹤0.01%
+18,787
2940
$93K ﹤0.01%
6,920
2941
$92K ﹤0.01%
+3,657
2942
$92K ﹤0.01%
1,277
+157
2943
$92K ﹤0.01%
8,600
-2,254
2944
$91K ﹤0.01%
6,610
2945
$91K ﹤0.01%
2,355
2946
$90K ﹤0.01%
2,088
+459
2947
$90K ﹤0.01%
+9,325
2948
$89K ﹤0.01%
272
2949
$89K ﹤0.01%
361
+30
2950
$89K ﹤0.01%
+5,090
116 117
118
119 120