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
3226
$4K ﹤0.01%
180
3227
$4K ﹤0.01%
425
3228
$4K ﹤0.01%
196
-55
3229
$4K ﹤0.01%
530
3230
$4K ﹤0.01%
700
-59,800
3231
$3K ﹤0.01%
191
3232
$3K ﹤0.01%
337
3233
$3K ﹤0.01%
156
3234
$3K ﹤0.01%
600
3235
$3K ﹤0.01%
2,189
3236
$3K ﹤0.01%
341
3237
$3K ﹤0.01%
400
3238
$3K ﹤0.01%
300
3239
$3K ﹤0.01%
2,487
3240
$3K ﹤0.01%
2,434
3241
$2K ﹤0.01%
221
3242
$2K ﹤0.01%
11
-294
3243
$2K ﹤0.01%
586
-18,131
3244
$2K ﹤0.01%
12
3245
$2K ﹤0.01%
92
3246
$2K ﹤0.01%
200
3247
$2K ﹤0.01%
3,000
3248
$2K ﹤0.01%
400
3249
$2K ﹤0.01%
306
-1
3250
$2K ﹤0.01%
238
128 129
130
131 132