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
2101
$549K ﹤0.01%
44,229
+37,372
2102
$547K ﹤0.01%
+13,691
2103
$546K ﹤0.01%
23,344
+3,818
2104
$546K ﹤0.01%
12,133
-5,767
2105
$546K ﹤0.01%
24,898
2106
$544K ﹤0.01%
61,237
2107
$543K ﹤0.01%
18,014
+403
2108
$542K ﹤0.01%
+102,582
2109
$542K ﹤0.01%
23,392
+17,775
2110
$541K ﹤0.01%
3,684
+2,985
2111
$541K ﹤0.01%
50,648
-5,628
2112
$540K ﹤0.01%
67,650
-2,368
2113
$539K ﹤0.01%
34,786
+28,045
2114
$539K ﹤0.01%
+26,196
2115
$539K ﹤0.01%
41,262
+708
2116
$538K ﹤0.01%
15,490
+3,779
2117
$538K ﹤0.01%
37,596
-9,388
2118
$538K ﹤0.01%
33,417
-735
2119
$537K ﹤0.01%
11,810
+107
2120
$535K ﹤0.01%
47,396
-2,046
2121
$535K ﹤0.01%
49,872
-4,534
2122
$535K ﹤0.01%
28,047
-677
2123
$534K ﹤0.01%
37,741
+22,700
2124
$534K ﹤0.01%
38,522
-1,071
2125
$532K ﹤0.01%
17,851
+1,911
83 84
85
86 87