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
1651
$1.14M ﹤0.01%
76,774
-2,000
1652
$1.14M ﹤0.01%
2,670
+807
1653
$1.13M ﹤0.01%
199,118
-8,200
1654
$1.13M ﹤0.01%
93,299
1655
$1.13M ﹤0.01%
19,396
-653
1656
$1.13M ﹤0.01%
3,511
-40
1657
$1.13M ﹤0.01%
40,583
-670
1658
$1.13M ﹤0.01%
76,154
-2,315
1659
$1.13M ﹤0.01%
21,174
+541
1660
$1.13M ﹤0.01%
36,896
-756
1661
$1.13M ﹤0.01%
191,000
+44,000
1662
$1.13M ﹤0.01%
14,702
-31,549
1663
$1.13M ﹤0.01%
22,270
-744
1664
$1.12M ﹤0.01%
58,671
+7,500
1665
$1.12M ﹤0.01%
12,146
+424
1666
$1.12M ﹤0.01%
4,069
+224
1667
$1.12M ﹤0.01%
26,658
-834
1668
$1.12M ﹤0.01%
74,083
-3,400
1669
$1.12M ﹤0.01%
24,016
-145
1670
$1.12M ﹤0.01%
34,628
-201
1671
$1.11M ﹤0.01%
39,981
-717
1672
$1.11M ﹤0.01%
27,079
-683
1673
$1.11M ﹤0.01%
118,512
-22,252
1674
$1.11M ﹤0.01%
55,895
+6,849
1675
$1.11M ﹤0.01%
31,866
-9,732
65 66
67
68 69