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
2051
$605K ﹤0.01%
+23,855
2052
$603K ﹤0.01%
2,430
+25
2053
$603K ﹤0.01%
94,163
+40,628
2054
$602K ﹤0.01%
77,167
+1,606
2055
$600K ﹤0.01%
37,979
+18,892
2056
$597K ﹤0.01%
19,511
2057
$593K ﹤0.01%
170,760
+9,575
2058
$590K ﹤0.01%
25,986
-22,283
2059
$589K ﹤0.01%
31,663
2060
$589K ﹤0.01%
21,978
-7,800
2061
$588K ﹤0.01%
61,418
-5,661
2062
$588K ﹤0.01%
18,165
-200
2063
$587K ﹤0.01%
40,473
-2,241
2064
$587K ﹤0.01%
31,900
+10,825
2065
$587K ﹤0.01%
235,597
2066
$586K ﹤0.01%
106,559
2067
$586K ﹤0.01%
23,747
-55,177
2068
$584K ﹤0.01%
44,739
+15,300
2069
$582K ﹤0.01%
9,237
-1,500
2070
$580K ﹤0.01%
36,529
+3,602
2071
$579K ﹤0.01%
92,553
+48,233
2072
$579K ﹤0.01%
37,919
-13,260
2073
$579K ﹤0.01%
10,120
+434
2074
$576K ﹤0.01%
41,269
-15,100
2075
$576K ﹤0.01%
33,983
-7,714
81 82
83
84 85