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
1726
$1.02M ﹤0.01%
62,221
-366
1727
$1.02M ﹤0.01%
33,173
-5,735
1728
$1.02M ﹤0.01%
5,451
+4,568
1729
$1.02M ﹤0.01%
140,215
+5,029
1730
$1.02M ﹤0.01%
13,285
+53
1731
$1.02M ﹤0.01%
56,263
+2,600
1732
$1.02M ﹤0.01%
75,755
+37,087
1733
$1.02M ﹤0.01%
37,649
-373
1734
$1.01M ﹤0.01%
150,347
+1,576
1735
$1M ﹤0.01%
7,335
-658
1736
$1M ﹤0.01%
41,540
+495
1737
$1M ﹤0.01%
46,252
+12,589
1738
$999K ﹤0.01%
126,924
+8,838
1739
$997K ﹤0.01%
170,158
+3,511
1740
$996K ﹤0.01%
44,070
-295
1741
$995K ﹤0.01%
26,796
+499
1742
$993K ﹤0.01%
66,904
-68,664
1743
$993K ﹤0.01%
324
+3
1744
$991K ﹤0.01%
16,661
+12,783
1745
$987K ﹤0.01%
72,040
+30,675
1746
$986K ﹤0.01%
+119,700
1747
$985K ﹤0.01%
28,998
-6,144
1748
$982K ﹤0.01%
11,578
-107,289
1749
$981K ﹤0.01%
78,296
+47,900
1750
$981K ﹤0.01%
76,090
-28,767
68 69
70
71 72