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
401
$15.1M 0.07%
262,015
-97,415
402
$15.1M 0.07%
488,743
-214,994
403
$15.1M 0.07%
389,332
-211,716
404
$15.1M 0.07%
612,374
-6,399
405
$15M 0.07%
237,862
+6,616
406
$15M 0.06%
300,301
+6,155
407
$15M 0.06%
947,403
-337,978
408
$14.9M 0.06%
250,404
+3,757
409
$14.9M 0.06%
209,319
-446,947
410
$14.9M 0.06%
94,456
+23,379
411
$14.9M 0.06%
42,676
+19,101
412
$14.9M 0.06%
371,139
+184,812
413
$14.8M 0.06%
511,163
+191,927
414
$14.8M 0.06%
167,316
-4,908
415
$14.7M 0.06%
162,591
-62,254
416
$14.7M 0.06%
175,371
-3,126
417
$14.7M 0.06%
88,771
-1,546
418
$14.7M 0.06%
361,690
+25,093
419
$14.6M 0.06%
579,402
+90,154
420
$14.6M 0.06%
198,675
+7,218
421
$14.6M 0.06%
408,140
+184,265
422
$14.6M 0.06%
174,346
+4,955
423
$14.6M 0.06%
192,341
-42,243
424
$14.6M 0.06%
64,130
+9,292
425
$14.5M 0.06%
274,952
+23,685
15 16
17
18 19