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
3001
$77K ﹤0.01%
4,849
+2,820
3002
$77K ﹤0.01%
8,135
3003
$76K ﹤0.01%
14,391
3004
$76K ﹤0.01%
15,197
+11,807
3005
$76K ﹤0.01%
13,698
3006
$75K ﹤0.01%
8,699
+1,009
3007
$75K ﹤0.01%
+19,972
3008
$75K ﹤0.01%
7,635
3009
$75K ﹤0.01%
3,380
+2,774
3010
$75K ﹤0.01%
+5,408
3011
$74K ﹤0.01%
14,930
3012
$72K ﹤0.01%
1,893
-1,278
3013
$72K ﹤0.01%
1,885
3014
$72K ﹤0.01%
208
-250
3015
$72K ﹤0.01%
+9,381
3016
$72K ﹤0.01%
+3,662
3017
$71K ﹤0.01%
8,380
-10,711
3018
$71K ﹤0.01%
+7,675
3019
$71K ﹤0.01%
7,967
+1,037
3020
$71K ﹤0.01%
22,250
+14,950
3021
$71K ﹤0.01%
2
+1
3022
$70K ﹤0.01%
4,845
+1,520
3023
$70K ﹤0.01%
3,173
+1,612
3024
$70K ﹤0.01%
+4,741
3025
$70K ﹤0.01%
+3,751
119 120
121
122 123