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
3051
$59K ﹤0.01%
19,643
3052
$59K ﹤0.01%
25,908
-13,459
3053
$58K ﹤0.01%
12,250
3054
$57K ﹤0.01%
+2,786
3055
$57K ﹤0.01%
5,313
3056
$56K ﹤0.01%
5,459
+4,710
3057
$56K ﹤0.01%
7,380
3058
$56K ﹤0.01%
119,722
3059
$55K ﹤0.01%
+1,877
3060
$55K ﹤0.01%
+1,368
3061
$55K ﹤0.01%
11,140
+1,532
3062
$55K ﹤0.01%
3,062
3063
$53K ﹤0.01%
+5,583
3064
$53K ﹤0.01%
1,372
+1,093
3065
$53K ﹤0.01%
+3,922
3066
$53K ﹤0.01%
6,600
+4,600
3067
$52K ﹤0.01%
2,063
3068
$52K ﹤0.01%
22,497
3069
$52K ﹤0.01%
13,622
3070
$51K ﹤0.01%
+2,342
3071
$50K ﹤0.01%
+4,047
3072
$50K ﹤0.01%
+13,500
3073
$49K ﹤0.01%
+6,474
3074
$49K ﹤0.01%
3,688
3075
$49K ﹤0.01%
6,050
121 122
123
124 125