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
1801
$887K ﹤0.01%
27,320
-27,227
1802
$885K ﹤0.01%
219,968
-12,096
1803
$885K ﹤0.01%
71,293
1804
$885K ﹤0.01%
55,357
-9,100
1805
$884K ﹤0.01%
19,841
-358
1806
$882K ﹤0.01%
25,951
+2,077
1807
$881K ﹤0.01%
20,720
+43
1808
$881K ﹤0.01%
132,323
+49,055
1809
$881K ﹤0.01%
55,751
-5,425
1810
$879K ﹤0.01%
34,936
-2,019
1811
$878K ﹤0.01%
+36,808
1812
$878K ﹤0.01%
46,076
+5,927
1813
$875K ﹤0.01%
75,021
+70,121
1814
$874K ﹤0.01%
29,000
+6,808
1815
$873K ﹤0.01%
+17,507
1816
$873K ﹤0.01%
22,497
+5,223
1817
$872K ﹤0.01%
25,663
+2,557
1818
$872K ﹤0.01%
42,258
+120
1819
$871K ﹤0.01%
59,084
+10,647
1820
$869K ﹤0.01%
24,733
1821
$866K ﹤0.01%
43,914
+3,239
1822
$865K ﹤0.01%
37,659
+1,818
1823
$865K ﹤0.01%
94,173
+56,908
1824
$864K ﹤0.01%
30,313
-1,886
1825
$864K ﹤0.01%
86,810
+29,911
71 72
73
74 75