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
2226
$433K ﹤0.01%
39,704
+16,304
2227
$433K ﹤0.01%
9,878
+304
2228
$431K ﹤0.01%
18,828
2229
$431K ﹤0.01%
33,038
2230
$431K ﹤0.01%
+28,445
2231
$431K ﹤0.01%
96,077
+77,386
2232
$427K ﹤0.01%
48,361
+10,013
2233
$423K ﹤0.01%
22,215
2234
$423K ﹤0.01%
21,289
+3,983
2235
$422K ﹤0.01%
14,368
+10,479
2236
$421K ﹤0.01%
60,648
+800
2237
$421K ﹤0.01%
72,697
2238
$421K ﹤0.01%
3,875
+1,326
2239
$420K ﹤0.01%
37,420
+322
2240
$420K ﹤0.01%
8,137
+4,242
2241
$416K ﹤0.01%
23,344
+862
2242
$416K ﹤0.01%
34,112
+24,331
2243
$415K ﹤0.01%
10,547
+363
2244
$412K ﹤0.01%
66,092
+4,548
2245
$411K ﹤0.01%
18,097
-400
2246
$410K ﹤0.01%
30,564
2247
$409K ﹤0.01%
33,202
-367
2248
$408K ﹤0.01%
14,645
+100
2249
$408K ﹤0.01%
88,748
+1,908
2250
$407K ﹤0.01%
7,235
88 89
90
91 92