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
1951
$702K ﹤0.01%
14,318
-9,515
1952
$701K ﹤0.01%
12,293
-264
1953
$699K ﹤0.01%
25,449
-49,553
1954
$698K ﹤0.01%
44,930
+4,419
1955
$696K ﹤0.01%
36,346
-1,255
1956
$696K ﹤0.01%
43,072
+973
1957
$695K ﹤0.01%
49,823
-1,426
1958
$695K ﹤0.01%
37,544
1959
$692K ﹤0.01%
13,123
-3,305
1960
$692K ﹤0.01%
31,860
1961
$692K ﹤0.01%
34,813
-79,656
1962
$689K ﹤0.01%
132,950
+37,069
1963
$688K ﹤0.01%
+22,820
1964
$687K ﹤0.01%
38,235
+1,779
1965
$687K ﹤0.01%
104,516
+57,017
1966
$684K ﹤0.01%
19,505
+363
1967
$684K ﹤0.01%
42,407
-15,300
1968
$679K ﹤0.01%
18,602
-58
1969
$679K ﹤0.01%
10,135
+612
1970
$676K ﹤0.01%
20,905
-1,800
1971
$676K ﹤0.01%
9,347
-42
1972
$672K ﹤0.01%
32,657
1973
$671K ﹤0.01%
23,033
+693
1974
$671K ﹤0.01%
43,100
-437
1975
$668K ﹤0.01%
15,249
+1,330
77 78
79
80 81