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
3126
$28K ﹤0.01%
122
3127
$28K ﹤0.01%
4,569
-2,678
3128
$27K ﹤0.01%
5,811
3129
$27K ﹤0.01%
5,417
3130
$27K ﹤0.01%
1,751
-2,800
3131
$27K ﹤0.01%
2,462
3132
$27K ﹤0.01%
5,400
3133
$26K ﹤0.01%
1,940
-4,928
3134
$26K ﹤0.01%
1,322
3135
$26K ﹤0.01%
442
3136
$26K ﹤0.01%
+1,362
3137
$25K ﹤0.01%
8,872
-21,311
3138
$25K ﹤0.01%
11,700
-11,833
3139
$24K ﹤0.01%
+2,952
3140
$24K ﹤0.01%
2,269
3141
$24K ﹤0.01%
2,978
3142
$24K ﹤0.01%
10,005
+3,348
3143
$23K ﹤0.01%
4,649
-23,759
3144
$21K ﹤0.01%
7,989
3145
$21K ﹤0.01%
8,771
3146
$20K ﹤0.01%
7,743
-21,445
3147
$19K ﹤0.01%
1,656
3148
$19K ﹤0.01%
1,853
3149
$19K ﹤0.01%
+1,152
3150
$19K ﹤0.01%
20
-48
124 125
126
127 128