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
26
$106M 0.46%
2,333,500
-131,312
27
$96.1M 0.42%
631,839
+22,751
28
$93.8M 0.41%
1,184,309
+238,183
29
$91.8M 0.4%
1,331,680
-27,569
30
$91M 0.39%
5,854,020
+1,704,770
31
$85.9M 0.37%
4,751,205
-147,015
32
$83.2M 0.36%
636,821
+234,885
33
$80.9M 0.35%
820,142
+21,452
34
$79.3M 0.34%
810,349
-147,692
35
$76.6M 0.33%
1,806,148
-38,810
36
$76.6M 0.33%
972,182
-242,521
37
$74.3M 0.32%
1,139,943
+33,559
38
$74.1M 0.32%
444,377
-35,078
39
$74.1M 0.32%
2,258,039
+17,487
40
$74M 0.32%
979,664
-66,939
41
$72.7M 0.31%
918,928
-70,225
42
$72.4M 0.31%
756,704
-343,886
43
$71.2M 0.31%
743,528
+155,397
44
$71.1M 0.31%
523,176
+22,683
45
$69.5M 0.3%
287,397
+98,849
46
$65.5M 0.28%
643,934
-239,311
47
$65.4M 0.28%
1,597,416
-82,099
48
$65.1M 0.28%
262,488
+5,859
49
$63.1M 0.27%
565,797
-58,323
50
$62.7M 0.27%
422,178
+1,341
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