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
1751
$980K ﹤0.01%
76,075
-94,805
1752
$980K ﹤0.01%
3,856
+970
1753
$978K ﹤0.01%
46,810
+1,340
1754
$977K ﹤0.01%
+66,670
1755
$977K ﹤0.01%
138,533
+169
1756
$973K ﹤0.01%
14,969
-220
1757
$969K ﹤0.01%
80,196
+5,479
1758
$967K ﹤0.01%
20,101
-6,495
1759
$965K ﹤0.01%
21,327
+909
1760
$963K ﹤0.01%
78,473
+10,662
1761
$962K ﹤0.01%
88,698
+448
1762
$961K ﹤0.01%
89,403
+8,394
1763
$960K ﹤0.01%
55,392
1764
$957K ﹤0.01%
151,241
+107,918
1765
$954K ﹤0.01%
7,775
-1,520
1766
$953K ﹤0.01%
26,937
-95,292
1767
$952K ﹤0.01%
221,921
-1,048,241
1768
$949K ﹤0.01%
+27,870
1769
$949K ﹤0.01%
27,249
-4,806
1770
$948K ﹤0.01%
29,118
+1,019
1771
$948K ﹤0.01%
147,464
-32,200
1772
$946K ﹤0.01%
30,945
-613
1773
$943K ﹤0.01%
19,819
-429
1774
$930K ﹤0.01%
108,002
-7,698
1775
$929K ﹤0.01%
25,125
-900
69 70
71
72 73