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
3401
– –
-2,826
3402
– –
-77,916
3403
– –
-3,125
3404
– –
-98,793
3405
– –
-66,712
3406
– –
-62,857
3407
– –
-9,459
3408
– –
-17,681
3409
– –
-148,788
3410
– –
-9,794
3411
– –
-688,421
3412
– –
-4,655
3413
– –
-3,400
3414
– –
-19,683
3415
– –
-36,125
3416
– –
-155
3417
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-12,301
3418
– –
-35,556
3419
– –
-14,026
3420
– –
-164,776
3421
– –
-50,014
3422
– –
-29,456
3423
– –
-51,880
3424
– –
-16,106
3425
– –
-665
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