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
1826
$863K ﹤0.01%
76,828
-6,388
1827
$863K ﹤0.01%
2,975
-2,907
1828
$863K ﹤0.01%
176,777
-21,000
1829
$862K ﹤0.01%
113,284
+846
1830
$860K ﹤0.01%
9,113
+92
1831
$860K ﹤0.01%
129,547
+78,202
1832
$859K ﹤0.01%
24,779
-500
1833
$859K ﹤0.01%
75,319
+18,174
1834
$855K ﹤0.01%
23,270
-623
1835
$853K ﹤0.01%
101,901
-835
1836
$849K ﹤0.01%
20,345
-28,864
1837
$849K ﹤0.01%
34,164
+3,408
1838
$849K ﹤0.01%
21,804
1839
$847K ﹤0.01%
43,202
+21,633
1840
$846K ﹤0.01%
57,938
+705
1841
$846K ﹤0.01%
31,261
-576
1842
$846K ﹤0.01%
31,648
+344
1843
$845K ﹤0.01%
28,835
+9,960
1844
$844K ﹤0.01%
33,928
-818
1845
$844K ﹤0.01%
26,360
+1,527
1846
$844K ﹤0.01%
34,043
-592
1847
$843K ﹤0.01%
45,584
+3,526
1848
$842K ﹤0.01%
60,905
1849
$840K ﹤0.01%
34,518
+6,197
1850
$839K ﹤0.01%
22,620
-599
72 73
74
75 76