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
3176
$11K ﹤0.01%
526
-8,533
3177
$11K ﹤0.01%
1,636
3178
$11K ﹤0.01%
2,200
3179
$11K ﹤0.01%
7,295
3180
$11K ﹤0.01%
2,218
-2,104
3181
$11K ﹤0.01%
1,765
-4,471
3182
$10K ﹤0.01%
1,708
3183
$10K ﹤0.01%
475
3184
$10K ﹤0.01%
1,050
3185
$10K ﹤0.01%
873
3186
$10K ﹤0.01%
311
3187
$10K ﹤0.01%
2,976
3188
$9K ﹤0.01%
1,965
3189
$9K ﹤0.01%
1,309
3190
$9K ﹤0.01%
670
3191
$9K ﹤0.01%
+1,607
3192
$9K ﹤0.01%
1,248
-7,191
3193
$9K ﹤0.01%
+598
3194
$9K ﹤0.01%
5,579
3195
$8K ﹤0.01%
900
3196
$8K ﹤0.01%
1,700
3197
$8K ﹤0.01%
30
3198
$8K ﹤0.01%
690
3199
$8K ﹤0.01%
108
3200
$8K ﹤0.01%
770
126 127
128
129 130