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
476
$12.8M 0.06%
153,524
-5,916
477
$12.8M 0.06%
648,428
+60,635
478
$12.8M 0.06%
458,370
+141,021
479
$12.7M 0.05%
1,016,275
-22,046
480
$12.7M 0.05%
453,639
-11,233
481
$12.6M 0.05%
244,404
+11,663
482
$12.6M 0.05%
1,188,607
-52,699
483
$12.6M 0.05%
140,249
+91,015
484
$12.6M 0.05%
203,403
-12,649
485
$12.6M 0.05%
233,108
-6,595
486
$12.5M 0.05%
1,409,762
+876,847
487
$12.5M 0.05%
251,273
-12,626
488
$12.4M 0.05%
235,881
+4,403
489
$12.4M 0.05%
175,555
+95,949
490
$12.4M 0.05%
275,080
+7,531
491
$12.3M 0.05%
352,594
-35,033
492
$12.3M 0.05%
188,903
-3,356
493
$12.3M 0.05%
144,832
-12,770
494
$12.3M 0.05%
486,609
-796
495
$12.2M 0.05%
262,273
-4,785
496
$12.2M 0.05%
695,954
-34,564
497
$12.1M 0.05%
35,398
-892
498
$12.1M 0.05%
462,373
+4,280
499
$12.1M 0.05%
391,229
-6,088
500
$12M 0.05%
523,823
+88,981
18 19
20
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