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
2251
$406K ﹤0.01%
33,891
+16,311
2252
$406K ﹤0.01%
16,313
+4,574
2253
$406K ﹤0.01%
17,250
2254
$404K ﹤0.01%
+45,896
2255
$404K ﹤0.01%
3,639
-176
2256
$404K ﹤0.01%
31,072
-900
2257
$403K ﹤0.01%
40,876
+1,367
2258
$402K ﹤0.01%
20,315
+10,469
2259
$401K ﹤0.01%
11,865
+576
2260
$400K ﹤0.01%
7,599
-335
2261
$399K ﹤0.01%
42,900
2262
$399K ﹤0.01%
23,510
2263
$399K ﹤0.01%
15,165
+9,150
2264
$398K ﹤0.01%
8,879
2265
$396K ﹤0.01%
22,716
-1,623
2266
$395K ﹤0.01%
22,199
+4,863
2267
$395K ﹤0.01%
30,436
+12,900
2268
$394K ﹤0.01%
3,180
2269
$394K ﹤0.01%
24,641
-203
2270
$393K ﹤0.01%
14,672
-125,500
2271
$393K ﹤0.01%
49,200
-130,700
2272
$393K ﹤0.01%
9,071
-133
2273
$393K ﹤0.01%
18,122
2274
$392K ﹤0.01%
+7,990
2275
$392K ﹤0.01%
66,290
-4,424
89 90
91
92 93