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
451
$13.5M 0.06%
102,815
-21,715
452
$13.4M 0.06%
112,700
-1,950
453
$13.4M 0.06%
290,529
+21,093
454
$13.4M 0.06%
148,500
+117,075
455
$13.4M 0.06%
462,763
+17,943
456
$13.4M 0.06%
606,499
+125,569
457
$13.4M 0.06%
164,201
-5,063
458
$13.3M 0.06%
889,400
-1,479
459
$13.3M 0.06%
453,130
+144,235
460
$13.3M 0.06%
123,523
+3,370
461
$13.3M 0.06%
321,151
+9,005
462
$13.3M 0.06%
563,909
+3,709
463
$13.2M 0.06%
514,065
-23,789
464
$13.2M 0.06%
130,749
-32,318
465
$13.1M 0.06%
439,204
+222,401
466
$13.1M 0.06%
665,072
+398,217
467
$13.1M 0.06%
71,458
+987
468
$13M 0.06%
379,267
+10,765
469
$13M 0.06%
346,419
+11,063
470
$13M 0.06%
198,801
+17,460
471
$12.9M 0.06%
661,657
+2,771
472
$12.9M 0.06%
103,479
-3,872
473
$12.9M 0.06%
223,359
-5,951
474
$12.8M 0.06%
267,414
+71,848
475
$12.8M 0.06%
684,736
+130,958
17 18
19
20 21