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
301
$18.6M 0.08%
386,323
+1,863
302
$18.5M 0.08%
529,588
+229,721
303
$18.3M 0.08%
1,461,206
-429,624
304
$18.3M 0.08%
368,817
-182,486
305
$18.3M 0.08%
276,063
-17,163
306
$18.2M 0.08%
275,113
-45,715
307
$18.2M 0.08%
236,336
-84,026
308
$18.2M 0.08%
410,600
-78,004
309
$18.1M 0.08%
638,755
+3,890
310
$18.1M 0.08%
222,857
-414
311
$18.1M 0.08%
123,130
-2,389
312
$18M 0.08%
195,927
-7,809
313
$17.9M 0.08%
316,427
-3,302
314
$17.9M 0.08%
490,026
-86,364
315
$17.9M 0.08%
10,063
+149
316
$17.9M 0.08%
445,744
-429,821
317
$17.8M 0.08%
208,164
+32,215
318
$17.8M 0.08%
453,821
-62,509
319
$17.7M 0.08%
401,044
-4,642
320
$17.7M 0.08%
542,432
-16,224
321
$17.7M 0.08%
842,275
-30,026
322
$17.6M 0.08%
127,196
+7,224
323
$17.5M 0.08%
66,486
-12,390
324
$17.5M 0.08%
439,368
-5,886
325
$17.5M 0.08%
288,273
-135,065
11 12
13
14 15