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
1876
$798K ﹤0.01%
+32,972
1877
$798K ﹤0.01%
42,634
+1,086
1878
$797K ﹤0.01%
21,322
+3,589
1879
$796K ﹤0.01%
19,408
+488
1880
$795K ﹤0.01%
20,594
-1,934
1881
$793K ﹤0.01%
16,548
-757
1882
$791K ﹤0.01%
62,917
+1,562
1883
$789K ﹤0.01%
29,479
+7,640
1884
$789K ﹤0.01%
19,637
-17,362
1885
$785K ﹤0.01%
31,439
-17,000
1886
$784K ﹤0.01%
26,207
-221
1887
$784K ﹤0.01%
24,539
-367
1888
$783K ﹤0.01%
39,465
-51,132
1889
$782K ﹤0.01%
52,513
+62
1890
$781K ﹤0.01%
14,292
-28,256
1891
$779K ﹤0.01%
33,175
-700
1892
$776K ﹤0.01%
32,158
-125,981
1893
$775K ﹤0.01%
29,238
-6,213
1894
$774K ﹤0.01%
75,500
-23,500
1895
$772K ﹤0.01%
63,002
+1,555
1896
$770K ﹤0.01%
64,150
-15,675
1897
$762K ﹤0.01%
83,729
+22,215
1898
$760K ﹤0.01%
17,941
-286
1899
$760K ﹤0.01%
31,304
-384
1900
$760K ﹤0.01%
122,013
-3,230
74 75
76
77 78