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
1901
$759K ﹤0.01%
8,509
-151
1902
$759K ﹤0.01%
47,772
+8,500
1903
$759K ﹤0.01%
47,946
+522
1904
$758K ﹤0.01%
+55,700
1905
$757K ﹤0.01%
33,714
-1,490
1906
$757K ﹤0.01%
38,702
-8,820
1907
$757K ﹤0.01%
49,135
-7,977
1908
$756K ﹤0.01%
26,722
1909
$755K ﹤0.01%
76,231
-7,123
1910
$752K ﹤0.01%
25,324
+1,009
1911
$752K ﹤0.01%
60,550
+1,548
1912
$752K ﹤0.01%
+15,929
1913
$747K ﹤0.01%
98,846
+58,111
1914
$746K ﹤0.01%
48,474
+38,028
1915
$745K ﹤0.01%
62,584
+1,561
1916
$745K ﹤0.01%
90,000
-49,610
1917
$744K ﹤0.01%
14,854
-10,404
1918
$741K ﹤0.01%
135,133
+15,300
1919
$740K ﹤0.01%
132,700
-91,200
1920
$739K ﹤0.01%
32,285
-721
1921
$738K ﹤0.01%
108,101
-4,774
1922
$738K ﹤0.01%
53,992
-36,732
1923
$736K ﹤0.01%
28,464
+733
1924
$736K ﹤0.01%
80,005
+34,834
1925
$735K ﹤0.01%
18,672
+3,406
75 76
77
78 79