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
276
$20.1M 0.09%
153,288
+60,525
277
$20M 0.09%
123,959
+2,646
278
$19.9M 0.09%
617,385
+9,292
279
$19.8M 0.09%
279,147
+13,998
280
$19.7M 0.09%
357,116
+6,187
281
$19.7M 0.09%
297,047
+11,326
282
$19.6M 0.08%
137,244
+19,261
283
$19.6M 0.08%
302,184
+313
284
$19.5M 0.08%
429,891
+5,079
285
$19.5M 0.08%
240,666
-5,191
286
$19.4M 0.08%
609,100
+63,300
287
$19.4M 0.08%
286,033
+133,303
288
$19.4M 0.08%
313,892
-50,903
289
$19.3M 0.08%
577,359
+4,926
290
$19.3M 0.08%
1,094,928
+363,012
291
$19.2M 0.08%
910,309
-27,475
292
$19.2M 0.08%
933,398
+160,989
293
$19.1M 0.08%
236,717
-62,906
294
$19.1M 0.08%
627,674
-121,250
295
$19.1M 0.08%
180,784
+10,234
296
$19M 0.08%
729,360
+153,174
297
$19M 0.08%
520,728
+1,538
298
$18.9M 0.08%
469,303
+129,468
299
$18.8M 0.08%
338,436
+82,256
300
$18.8M 0.08%
542,359
-515,219
10 11
12
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