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
2976
$84K ﹤0.01%
+3,356
2977
$84K ﹤0.01%
+2,317
2978
$84K ﹤0.01%
+3,073
2979
$84K ﹤0.01%
13,273
2980
$83K ﹤0.01%
13,365
+1,417
2981
$82K ﹤0.01%
+2,747
2982
$82K ﹤0.01%
7,461
+4,088
2983
$82K ﹤0.01%
3,619
-2,044
2984
$81K ﹤0.01%
7,189
+5,174
2985
$81K ﹤0.01%
+5,052
2986
$81K ﹤0.01%
+4,727
2987
$80K ﹤0.01%
+3,635
2988
$80K ﹤0.01%
+5,077
2989
– –
0
2990
$80K ﹤0.01%
7,583
+767
2991
$80K ﹤0.01%
8,624
+5,379
2992
$80K ﹤0.01%
35,718
+15,712
2993
$80K ﹤0.01%
3,227
2994
$80K ﹤0.01%
26,607
-3,720
2995
$79K ﹤0.01%
7,246
2996
$78K ﹤0.01%
+33
2997
$78K ﹤0.01%
+6,668
2998
$78K ﹤0.01%
10,741
+6,741
2999
$78K ﹤0.01%
12,739
-16,866
3000
$77K ﹤0.01%
+18,670
118 119
120
121 122