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
1976
$667K ﹤0.01%
20,182
+410
1977
$667K ﹤0.01%
80,313
-37,070
1978
$667K ﹤0.01%
15,966
+3,007
1979
$667K ﹤0.01%
45,252
+15,358
1980
$666K ﹤0.01%
+8,563
1981
$665K ﹤0.01%
17,984
+1,517
1982
$663K ﹤0.01%
11,159
-14,914
1983
$662K ﹤0.01%
22,383
+17,172
1984
$662K ﹤0.01%
165,183
+119,432
1985
$661K ﹤0.01%
125,500
1986
$660K ﹤0.01%
108,904
+86,573
1987
$660K ﹤0.01%
17,060
-51,998
1988
$659K ﹤0.01%
21,748
+130
1989
$658K ﹤0.01%
27,632
+408
1990
$657K ﹤0.01%
17,611
+344
1991
$656K ﹤0.01%
115,626
-68,258
1992
$656K ﹤0.01%
68,417
+55,486
1993
$656K ﹤0.01%
11,365
-3,641
1994
$655K ﹤0.01%
49,918
+6,190
1995
$652K ﹤0.01%
42,739
-42
1996
$651K ﹤0.01%
96,898
-18,224
1997
$651K ﹤0.01%
47,937
+586
1998
$651K ﹤0.01%
180,363
+124,819
1999
$650K ﹤0.01%
51,191
-1,133
2000
$650K ﹤0.01%
15,317
+3,444
78 79
80
81 82