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
526
$11.4M 0.05%
120,237
-42,846
527
$11.4M 0.05%
286,733
-9,005
528
$11.3M 0.05%
96,677
-66,416
529
$11.2M 0.05%
133,186
+2,608
530
$11.2M 0.05%
254,167
-61,935
531
$11.2M 0.05%
379,205
-6,057
532
$11.2M 0.05%
152,009
+41,675
533
$11.2M 0.05%
186,849
-7,474
534
$11.2M 0.05%
170,964
+29,900
535
$11.2M 0.05%
175,830
-10,137
536
$11.2M 0.05%
563,018
+69,638
537
$11.2M 0.05%
136,599
-98,303
538
$11M 0.05%
268,413
-13,893
539
$11M 0.05%
148,601
-6,911
540
$11M 0.05%
196,056
-14,788
541
$11M 0.05%
447,455
+10,991
542
$10.9M 0.05%
245,953
-6,807
543
$10.9M 0.05%
333,811
-6,540
544
$10.8M 0.05%
+460,567
545
$10.8M 0.05%
224,571
-171,605
546
$10.7M 0.05%
157,284
-11,786
547
$10.7M 0.05%
177,901
-102,519
548
$10.7M 0.05%
300,432
+8,104
549
$10.7M 0.05%
200,935
-2,481
550
$10.7M 0.05%
62,169
-5,574
20 21
22
23 24