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
3101
$41K ﹤0.01%
+332
3102
$40K ﹤0.01%
13,562
-8,100
3103
$40K ﹤0.01%
7,245
3104
$39K ﹤0.01%
+5,139
3105
$39K ﹤0.01%
3,002
3106
$38K ﹤0.01%
22,578
3107
$38K ﹤0.01%
+3,709
3108
$37K ﹤0.01%
477
3109
$36K ﹤0.01%
+92
3110
$36K ﹤0.01%
3,273
3111
$36K ﹤0.01%
7,885
3112
$34K ﹤0.01%
38
3113
$34K ﹤0.01%
12,464
-84,830
3114
$34K ﹤0.01%
1,903
3115
$33K ﹤0.01%
26,174
-22,854
3116
$33K ﹤0.01%
2,093
3117
$32K ﹤0.01%
+619
3118
$32K ﹤0.01%
372
+53
3119
$31K ﹤0.01%
3,170
3120
$31K ﹤0.01%
814
3121
$31K ﹤0.01%
2,222
+312
3122
$30K ﹤0.01%
8,600
3123
$29K ﹤0.01%
2,100
+700
3124
$28K ﹤0.01%
494
-6
3125
$28K ﹤0.01%
+2,850
123 124
125
126 127