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
3201
$8K ﹤0.01%
2,200
3202
$8K ﹤0.01%
7,400
-52,364
3203
$7K ﹤0.01%
1,172
3204
$7K ﹤0.01%
1,500
-13,600
3205
$7K ﹤0.01%
5,122
3206
$7K ﹤0.01%
+1,754
3207
$7K ﹤0.01%
680
3208
$7K ﹤0.01%
25,328
-30,590
3209
$7K ﹤0.01%
923
3210
$6K ﹤0.01%
1,995
3211
$6K ﹤0.01%
1,523
3212
$6K ﹤0.01%
305
3213
$6K ﹤0.01%
485
-2,661
3214
$6K ﹤0.01%
2,600
3215
$6K ﹤0.01%
1,274
3216
$5K ﹤0.01%
1,800
3217
$5K ﹤0.01%
1,280
3218
$5K ﹤0.01%
700
3219
$5K ﹤0.01%
1,700
3220
$5K ﹤0.01%
1,201
3221
$5K ﹤0.01%
2,120
3222
$5K ﹤0.01%
1,804
-1,805
3223
$5K ﹤0.01%
3,404
3224
$4K ﹤0.01%
200
3225
$4K ﹤0.01%
2,542
127 128
129
130 131