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
2151
$500K ﹤0.01%
43,631
-5,594
2152
$499K ﹤0.01%
26,353
-578
2153
$498K ﹤0.01%
31,120
-2,889
2154
$494K ﹤0.01%
13,027
-496
2155
$492K ﹤0.01%
43,226
-174
2156
$491K ﹤0.01%
21,388
-3,528
2157
$490K ﹤0.01%
67,374
+16,600
2158
$489K ﹤0.01%
43,693
+17,523
2159
$489K ﹤0.01%
28,895
-41,100
2160
$488K ﹤0.01%
19,353
-5,200
2161
$488K ﹤0.01%
91,867
+9,643
2162
$487K ﹤0.01%
+15,416
2163
$487K ﹤0.01%
19,681
2164
$486K ﹤0.01%
34,608
+3,455
2165
$486K ﹤0.01%
+91,257
2166
$484K ﹤0.01%
4,844
-5,933
2167
$484K ﹤0.01%
26,992
-721
2168
$484K ﹤0.01%
11,798
+554
2169
$482K ﹤0.01%
1,794
+172
2170
$482K ﹤0.01%
18,560
+366
2171
$482K ﹤0.01%
38,076
-1,237
2172
$482K ﹤0.01%
26,395
+184
2173
$480K ﹤0.01%
15,292
+400
2174
$480K ﹤0.01%
12,874
+350
2175
$480K ﹤0.01%
+16,108
85 86
87
88 89