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
351
$16.4M 0.07%
145,391
+2,655
352
$16.4M 0.07%
99,224
-18,124
353
$16.4M 0.07%
249,008
-74,637
354
$16.4M 0.07%
318,193
-21,888
355
$16.4M 0.07%
458,570
-15,964
356
$16.4M 0.07%
138,033
-3,630
357
$16.3M 0.07%
191,144
+10,116
358
$16.3M 0.07%
683,719
-392,887
359
$16.2M 0.07%
115,119
-15,095
360
$16.2M 0.07%
585,847
+11,277
361
$16.2M 0.07%
394,062
-23,888
362
$16.2M 0.07%
1,455,720
-105,028
363
$16.1M 0.07%
213,007
-4,068
364
$16.1M 0.07%
253,106
-13,453
365
$16.1M 0.07%
242,511
-10,900
366
$16.1M 0.07%
222,801
-17,107
367
$16M 0.07%
359,494
+8,937
368
$16M 0.07%
220,012
-69,532
369
$16M 0.07%
296,988
+42,882
370
$15.9M 0.07%
412,892
-47,836
371
$15.9M 0.07%
484,744
+18,128
372
$15.8M 0.07%
954,457
+8,210
373
$15.8M 0.07%
141,830
-6,241
374
$15.8M 0.07%
83,105
-1,513
375
$15.8M 0.07%
305,884
+50,318
13 14
15
16 17