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
3076
$49K ﹤0.01%
601
3077
$48K ﹤0.01%
3,170
+2,405
3078
$48K ﹤0.01%
9,700
3079
$48K ﹤0.01%
2,215
+459
3080
$48K ﹤0.01%
4,337
3081
$48K ﹤0.01%
+28
3082
$48K ﹤0.01%
+28
3083
$47K ﹤0.01%
3,051
-9,996
3084
$46K ﹤0.01%
4,372
-2,409
3085
$46K ﹤0.01%
1,749
3086
$45K ﹤0.01%
1,435
3087
$45K ﹤0.01%
31,447
+17,455
3088
$45K ﹤0.01%
+4,913
3089
$45K ﹤0.01%
7,468
+3,416
3090
$44K ﹤0.01%
3,725
+704
3091
$44K ﹤0.01%
+1,550
3092
$43K ﹤0.01%
8,588
3093
$43K ﹤0.01%
14,165
-22,700
3094
$43K ﹤0.01%
24,482
3095
$42K ﹤0.01%
+4,826
3096
$42K ﹤0.01%
+6,263
3097
$41K ﹤0.01%
+69
3098
$41K ﹤0.01%
31,080
-42,175
3099
$41K ﹤0.01%
23,376
-21,500
3100
$41K ﹤0.01%
82
-124
122 123
124
125 126