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
326
$17.5M 0.08%
465,265
+61,287
327
$17.4M 0.08%
164,875
-14,683
328
$17.4M 0.08%
259,269
-4,866
329
$17.4M 0.08%
438,076
-151,858
330
$17.3M 0.07%
374,890
+1,900
331
$17.2M 0.07%
504,162
+167,175
332
$17.1M 0.07%
382,183
+45,968
333
$17.1M 0.07%
103,422
-2,562
334
$17.1M 0.07%
268,934
+1,562
335
$17M 0.07%
255,510
+1,950
336
$17M 0.07%
307,714
-12,463
337
$17M 0.07%
724,583
-428,153
338
$16.9M 0.07%
355,421
-244,538
339
$16.9M 0.07%
279,086
+2,587
340
$16.8M 0.07%
358,015
+4,031
341
$16.8M 0.07%
352,786
-918
342
$16.7M 0.07%
261,953
+12,347
343
$16.6M 0.07%
193,708
-5,385
344
$16.6M 0.07%
437,567
-39,078
345
$16.6M 0.07%
45,448
+897
346
$16.6M 0.07%
155,018
-41,179
347
$16.5M 0.07%
650,078
-59,526
348
$16.5M 0.07%
518,853
-20,802
349
$16.5M 0.07%
454,895
+23,613
350
$16.5M 0.07%
237,693
+128,359
12 13
14
15 16