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
1701
$1.07M ﹤0.01%
45,036
+3,209
1702
$1.07M ﹤0.01%
113,300
-23,776
1703
$1.07M ﹤0.01%
20,985
+693
1704
$1.07M ﹤0.01%
16,574
-883
1705
$1.06M ﹤0.01%
77,603
+27,132
1706
$1.06M ﹤0.01%
30,700
-15,300
1707
$1.06M ﹤0.01%
24,268
-18,164
1708
$1.06M ﹤0.01%
24,509
+1,239
1709
$1.06M ﹤0.01%
38,660
+25,814
1710
$1.05M ﹤0.01%
172,249
+4,122
1711
$1.05M ﹤0.01%
88,502
+1,945
1712
$1.04M ﹤0.01%
38,357
+450
1713
$1.04M ﹤0.01%
+70,318
1714
$1.04M ﹤0.01%
54,822
+2,615
1715
$1.04M ﹤0.01%
65,200
+20,600
1716
$1.04M ﹤0.01%
91,977
-144,135
1717
$1.04M ﹤0.01%
31,036
-1,000
1718
$1.03M ﹤0.01%
317,273
-14,825
1719
$1.03M ﹤0.01%
31,881
+741
1720
$1.03M ﹤0.01%
54,329
-5,665
1721
$1.03M ﹤0.01%
+85,300
1722
$1.02M ﹤0.01%
52,129
-6,161
1723
$1.02M ﹤0.01%
147,959
-2,333
1724
$1.02M ﹤0.01%
17,704
-189
1725
$1.02M ﹤0.01%
2,493
+1,136
67 68
69
70 71