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
3151
$18K ﹤0.01%
5,722
-16,150
3152
$17K ﹤0.01%
3,851
3153
$17K ﹤0.01%
16,300
3154
$17K ﹤0.01%
3,374
-24,300
3155
$17K ﹤0.01%
900
3156
– –
0
3157
$17K ﹤0.01%
3,325
-479
3158
$16K ﹤0.01%
2,819
3159
$16K ﹤0.01%
535
3160
$16K ﹤0.01%
3,989
3161
$15K ﹤0.01%
4,715
3162
$15K ﹤0.01%
576
3163
$15K ﹤0.01%
4,426
3164
$14K ﹤0.01%
2,578
3165
$14K ﹤0.01%
2,700
3166
$14K ﹤0.01%
6,301
-7,079
3167
$13K ﹤0.01%
710
3168
$13K ﹤0.01%
3,969
3169
$13K ﹤0.01%
1,847
3170
$13K ﹤0.01%
6,160
-39,321
3171
$13K ﹤0.01%
1,350
3172
$12K ﹤0.01%
2,857
3173
$12K ﹤0.01%
3,700
3174
$12K ﹤0.01%
2,764
3175
$11K ﹤0.01%
10,200
-24,979
125 126
127
128 129