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
426
$14.5M 0.06%
215,955
-7,482
427
$14.4M 0.06%
100,945
-4,087
428
$14.4M 0.06%
12,283,840
-308,480
429
$14.3M 0.06%
1,139,626
-32,889
430
$14.3M 0.06%
+392,516
431
$14.3M 0.06%
227,821
-53,462
432
$14.3M 0.06%
591,726
+315,117
433
$14.2M 0.06%
716,504
+34,724
434
$14.2M 0.06%
264,951
+1,151
435
$14.2M 0.06%
365,646
-8,722
436
$14.2M 0.06%
524,619
-4,672
437
$14.1M 0.06%
635,585
-3,372
438
$14.1M 0.06%
541,368
+94,505
439
$14M 0.06%
97,900
-2,489
440
$14M 0.06%
165,409
-3,308
441
$13.9M 0.06%
239,100
+16,732
442
$13.9M 0.06%
98,744
+42,298
443
$13.8M 0.06%
122,736
-2,744
444
$13.8M 0.06%
241,306
+20,797
445
$13.8M 0.06%
254,079
+2,269
446
$13.6M 0.06%
131,782
+4,309
447
$13.6M 0.06%
458,906
+2,934
448
$13.6M 0.06%
173,218
-32,311
449
$13.6M 0.06%
173,943
+1,364
450
$13.5M 0.06%
313,984
+32,915
16 17
18
19 20