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
3251
$2K ﹤0.01%
1,000
3252
$2K ﹤0.01%
300
3253
$1K ﹤0.01%
216
3254
$1K ﹤0.01%
300
3255
$1K ﹤0.01%
443
3256
$1K ﹤0.01%
200
3257
$1K ﹤0.01%
235
3258
$1K ﹤0.01%
220
3259
– –
-573
3260
– –
-79,465
3261
– –
-27,699
3262
– –
-38,977
3263
– –
-522,318
3264
– –
-401,098
3265
– –
-158,584
3266
– –
-14,031
3267
– –
-31,663
3268
– –
-28,319
3269
– –
-137,726
3270
– –
-696,531
3271
– –
-72,823
3272
– –
-34,329
3273
– –
-13,806
3274
– –
-18,400
3275
– –
-159,999
129 130
131
132 133