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
2176
$479K ﹤0.01%
7,142
+87
2177
$477K ﹤0.01%
13,138
+242
2178
$476K ﹤0.01%
7,014
-252
2179
$476K ﹤0.01%
20,785
+628
2180
$475K ﹤0.01%
12,437
+1,819
2181
$473K ﹤0.01%
88,487
-14,042
2182
$473K ﹤0.01%
11,258
2183
$471K ﹤0.01%
9,934
-49,947
2184
$468K ﹤0.01%
24,358
+398
2185
$466K ﹤0.01%
80,419
-1,700
2186
$465K ﹤0.01%
+58,300
2187
$464K ﹤0.01%
33,275
+8,300
2188
$464K ﹤0.01%
16,122
-403
2189
$463K ﹤0.01%
56,769
2190
$461K ﹤0.01%
12,723
+216
2191
$461K ﹤0.01%
33,500
+858
2192
$460K ﹤0.01%
35,564
-135,925
2193
$458K ﹤0.01%
10,204
-362
2194
$458K ﹤0.01%
13,542
+6,182
2195
$457K ﹤0.01%
43,855
+769
2196
$457K ﹤0.01%
31,020
-2,920
2197
$457K ﹤0.01%
10,537
+209
2198
$457K ﹤0.01%
34,031
+214
2199
$457K ﹤0.01%
42,338
+3,030
2200
$457K ﹤0.01%
20,896
+587
86 87
88
89 90