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
226
$23.5M 0.1%
195,240
-13,606
227
$23.3M 0.1%
827,168
-54,044
228
$23.1M 0.1%
426,789
+7,696
229
$23M 0.1%
283,413
-3,739
230
$23M 0.1%
461,460
-22,117
231
$23M 0.1%
312,372
+11,950
232
$23M 0.1%
531,560
-759
233
$22.9M 0.1%
326,579
-67,761
234
$22.8M 0.1%
624,991
-44,257
235
$22.8M 0.1%
634,547
-30,119
236
$22.7M 0.1%
88,900
+7,193
237
$22.5M 0.1%
325,464
-51,954
238
$22.5M 0.1%
419,464
+175,780
239
$22.5M 0.1%
163,307
+10,094
240
$22.4M 0.1%
407,359
-63,327
241
$22.4M 0.1%
286,785
-191,446
242
$22.3M 0.1%
767,107
-30,745
243
$22.1M 0.1%
241,911
+53,085
244
$21.9M 0.09%
484,739
+9,449
245
$21.9M 0.09%
205,764
-19,084
246
$21.9M 0.09%
840,145
+74,345
247
$21.9M 0.09%
323,419
-15,816
248
$21.8M 0.09%
533,949
-41,673
249
$21.8M 0.09%
162,243
-7,649
250
$21.6M 0.09%
210,419
+30,274
8 9
10
11 12