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
3026
$69K ﹤0.01%
6,291
3027
$69K ﹤0.01%
+7,865
3028
$68K ﹤0.01%
+8,400
3029
$68K ﹤0.01%
+870
3030
– –
0
3031
$68K ﹤0.01%
5,411
+4,143
3032
$68K ﹤0.01%
21,120
3033
$67K ﹤0.01%
5,203
3034
$67K ﹤0.01%
+3,621
3035
$66K ﹤0.01%
+3
3036
$66K ﹤0.01%
9,135
+8,135
3037
$65K ﹤0.01%
6,854
3038
$64K ﹤0.01%
9,511
3039
$64K ﹤0.01%
10,325
+5,471
3040
$63K ﹤0.01%
7,449
3041
$63K ﹤0.01%
5,301
-1,504
3042
$63K ﹤0.01%
12,331
3043
$63K ﹤0.01%
9,480
-30,068
3044
$62K ﹤0.01%
6,449
3045
$61K ﹤0.01%
+2,732
3046
$61K ﹤0.01%
4
+1
3047
$60K ﹤0.01%
+1,113
3048
$60K ﹤0.01%
+11,990
3049
$60K ﹤0.01%
30,449
+30,022
3050
$60K ﹤0.01%
+8,045
120 121
122
123 124