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
1776
$927K ﹤0.01%
18,057
-225
1777
$926K ﹤0.01%
+43,077
1778
$926K ﹤0.01%
99,650
+80,938
1779
$922K ﹤0.01%
96,773
+71,955
1780
$921K ﹤0.01%
41,905
-309
1781
$921K ﹤0.01%
63,244
+49,600
1782
$920K ﹤0.01%
26,395
-441
1783
$918K ﹤0.01%
6,528
-172
1784
$913K ﹤0.01%
3,182
+392
1785
$912K ﹤0.01%
13,951
-288
1786
$912K ﹤0.01%
16,929
-459
1787
$909K ﹤0.01%
77,186
+79
1788
$908K ﹤0.01%
31,259
+1,622
1789
$907K ﹤0.01%
+13,424
1790
$906K ﹤0.01%
22,473
-131
1791
$905K ﹤0.01%
34,980
+1,425
1792
$904K ﹤0.01%
41,692
+968
1793
$901K ﹤0.01%
45,693
-59,183
1794
$901K ﹤0.01%
35,978
-2,030
1795
$901K ﹤0.01%
57,785
-1,821
1796
$899K ﹤0.01%
+57,984
1797
$898K ﹤0.01%
68,996
+880
1798
$892K ﹤0.01%
20,125
-194
1799
$890K ﹤0.01%
25,051
-508
1800
$889K ﹤0.01%
52,662
-35,288
70 71
72
73 74