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
376
$15.8M 0.07%
140,102
+33,034
377
$15.8M 0.07%
276,316
-7,548
378
$15.7M 0.07%
236,075
+3,295
379
$15.7M 0.07%
395,118
+141,560
380
$15.7M 0.07%
128,341
-5,750
381
$15.7M 0.07%
279,056
-209,967
382
$15.6M 0.07%
176,213
+363
383
$15.6M 0.07%
1,032,980
-56,662
384
$15.6M 0.07%
185,062
-16,532
385
$15.6M 0.07%
278,116
+10,182
386
$15.6M 0.07%
168,066
+8,125
387
$15.5M 0.07%
574,833
+7,141
388
$15.5M 0.07%
1,665,413
+129,553
389
$15.5M 0.07%
313,097
+207,979
390
$15.4M 0.07%
359,057
-2,758
391
$15.4M 0.07%
169,112
+23,372
392
$15.4M 0.07%
654,510
-103,298
393
$15.4M 0.07%
1,116,436
+119,775
394
$15.3M 0.07%
228,376
-50,784
395
$15.3M 0.07%
353,757
+36,378
396
$15.2M 0.07%
437,901
+13,465
397
$15.2M 0.07%
336,334
-50,950
398
$15.2M 0.07%
186,734
-13,463
399
$15.2M 0.07%
147,173
-37,584
400
$15.2M 0.07%
204,059
-3,229
14 15
16
17 18