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
501
$12M 0.05%
248,009
-7,310
502
$12M 0.05%
231,318
+31,242
503
$12M 0.05%
2,042,984
+779,769
504
$12M 0.05%
250,884
+57,056
505
$11.9M 0.05%
379,049
-19,719
506
$11.9M 0.05%
111,097
-30,002
507
$11.9M 0.05%
48,905
-30,930
508
$11.9M 0.05%
1,124,890
+1,822
509
$11.9M 0.05%
316,202
-35,879
510
$11.9M 0.05%
373,501
-120,240
511
$11.8M 0.05%
205,323
-4,690
512
$11.8M 0.05%
386,536
-5,944
513
$11.7M 0.05%
266,198
-76,610
514
$11.7M 0.05%
72,341
+8,352
515
$11.7M 0.05%
133,813
+3,586
516
$11.7M 0.05%
130,259
+2,485
517
$11.6M 0.05%
568,392
+167,983
518
$11.6M 0.05%
327,533
-21,177
519
$11.6M 0.05%
174,329
+54,565
520
$11.5M 0.05%
166,213
+16,363
521
$11.5M 0.05%
266,600
+800
522
$11.5M 0.05%
232,725
-71,777
523
$11.5M 0.05%
211,667
+3,829
524
$11.5M 0.05%
147,718
-7,647
525
$11.5M 0.05%
1,205,300
19 20
21
22 23