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
251
$21.6M 0.09%
302,953
-264,125
252
$21.6M 0.09%
39,334
-3,974
253
$21.5M 0.09%
293,520
-338,278
254
$21.4M 0.09%
508,461
+180,382
255
$21.3M 0.09%
278,426
-58,713
256
$21.2M 0.09%
520,062
+228,350
257
$21.2M 0.09%
199,926
+17,645
258
$21.2M 0.09%
119,412
+4,717
259
$21.1M 0.09%
413,420
-10,486
260
$20.9M 0.09%
272,202
-113,766
261
$20.8M 0.09%
147,030
+126,432
262
$20.7M 0.09%
442,034
+6,691
263
$20.7M 0.09%
453,189
+380,945
264
$20.6M 0.09%
218,736
-25,819
265
$20.6M 0.09%
303,418
+4,634
266
$20.6M 0.09%
813,294
+68,677
267
$20.6M 0.09%
389,394
+105,764
268
$20.5M 0.09%
183,613
+60,008
269
$20.5M 0.09%
257,160
-961
270
$20.5M 0.09%
155,846
+20,461
271
$20.5M 0.09%
347,059
+12,430
272
$20.4M 0.09%
622,602
+8,132
273
$20.3M 0.09%
208,888
+4,705
274
$20.3M 0.09%
243,251
-5,562
275
$20.2M 0.09%
254,921
-13,019
9 10
11
12 13