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
2951
$89K ﹤0.01%
428
2952
$89K ﹤0.01%
7,138
+2,694
2953
$89K ﹤0.01%
26,863
-33,878
2954
$88K ﹤0.01%
3,096
-1,148
2955
$88K ﹤0.01%
+5,860
2956
$88K ﹤0.01%
+6,916
2957
$88K ﹤0.01%
1,108
-203
2958
$88K ﹤0.01%
8,912
2959
$88K ﹤0.01%
4,842
+1,304
2960
$88K ﹤0.01%
5,601
2961
$87K ﹤0.01%
18,938
+3,075
2962
$87K ﹤0.01%
27,511
2963
$87K ﹤0.01%
7,243
+892
2964
$87K ﹤0.01%
28,379
+3,568
2965
$86K ﹤0.01%
8,021
-11,333
2966
$86K ﹤0.01%
+5
2967
$86K ﹤0.01%
+9,050
2968
$85K ﹤0.01%
+20,988
2969
$85K ﹤0.01%
+7,500
2970
$85K ﹤0.01%
+1,905
2971
$85K ﹤0.01%
2,095
2972
$85K ﹤0.01%
10,378
-200
2973
$85K ﹤0.01%
8,308
2974
$84K ﹤0.01%
15,310
2975
$84K ﹤0.01%
8,161
117 118
119
120 121