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
551
$10.6M 0.05%
429,914
-24,188
552
$10.6M 0.05%
528,786
-239,694
553
$10.6M 0.05%
300,282
+103,423
554
$10.6M 0.05%
102,803
-36,344
555
$10.6M 0.05%
189,540
-62,449
556
$10.5M 0.05%
237,649
-32,392
557
$10.5M 0.05%
501,407
+110,196
558
$10.5M 0.05%
21,514
+839
559
$10.5M 0.05%
150,387
+9,361
560
$10.5M 0.05%
168,971
+5,257
561
$10.4M 0.05%
151,634
-939
562
$10.4M 0.05%
201,274
-2,156
563
$10.4M 0.04%
425,683
+11,263
564
$10.4M 0.04%
371,288
-37,812
565
$10.4M 0.04%
608,086
+54,300
566
$10.3M 0.04%
110,446
-2,552
567
$10.3M 0.04%
104,399
-3,622
568
$10.2M 0.04%
172,221
-8,035
569
$10.2M 0.04%
265,741
-36,975
570
$10.2M 0.04%
292,696
+39,163
571
$10.2M 0.04%
313,136
+8,340
572
$10.2M 0.04%
232,181
+54,289
573
$10.2M 0.04%
605,384
-170,249
574
$10.2M 0.04%
192,956
-13,574
575
$10.1M 0.04%
248,964
+28,270
21 22
23
24 25