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
1851
$839K ﹤0.01%
21,631
+4,923
1852
$838K ﹤0.01%
25,014
+943
1853
$837K ﹤0.01%
16,962
-1,426
1854
$833K ﹤0.01%
128,758
+1,343
1855
$831K ﹤0.01%
142,966
1856
$826K ﹤0.01%
51,240
+11,915
1857
$824K ﹤0.01%
21,045
-1,056
1858
$821K ﹤0.01%
33,512
-1,600
1859
$820K ﹤0.01%
46,846
+30,232
1860
$820K ﹤0.01%
+24,988
1861
$819K ﹤0.01%
32,906
+6,545
1862
$818K ﹤0.01%
39,303
-133
1863
$818K ﹤0.01%
70,840
+851
1864
$815K ﹤0.01%
72,644
+1,319
1865
$813K ﹤0.01%
47,070
+14,200
1866
$811K ﹤0.01%
27,711
+3,441
1867
$810K ﹤0.01%
29,714
-18,452
1868
$808K ﹤0.01%
46,131
-88,469
1869
$808K ﹤0.01%
18,797
-105,008
1870
$806K ﹤0.01%
38,435
-3,401
1871
$804K ﹤0.01%
24,688
-1,821
1872
$804K ﹤0.01%
58,321
-403
1873
$803K ﹤0.01%
23,816
+224
1874
$801K ﹤0.01%
13,778
-16,321
1875
$801K ﹤0.01%
31,234
+1,093
73 74
75
76 77