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
576
$10M 0.04%
403,342
-93,175
577
$10M 0.04%
146,188
-3,649
578
$9.98M 0.04%
487,564
+282,434
579
$9.98M 0.04%
561,978
+14,877
580
$9.96M 0.04%
229,138
-3,400
581
$9.96M 0.04%
154,843
+4,684
582
$9.93M 0.04%
309,973
+56,579
583
$9.92M 0.04%
127,991
-30,349
584
$9.89M 0.04%
83,119
-80,836
585
$9.87M 0.04%
82,703
-27,973
586
$9.78M 0.04%
202,929
-67,683
587
$9.75M 0.04%
200,724
-6,063
588
$9.73M 0.04%
64,228
-13,683
589
$9.7M 0.04%
158,505
+84,784
590
$9.7M 0.04%
207,479
+1,331
591
$9.7M 0.04%
129,411
-3,653
592
$9.66M 0.04%
222,521
+40,475
593
$9.65M 0.04%
515,489
-12,820
594
$9.65M 0.04%
623,504
+11,402
595
$9.61M 0.04%
92,213
-2,311
596
$9.58M 0.04%
84,163
-4,343
597
$9.58M 0.04%
763,311
-13,701
598
$9.57M 0.04%
143,672
+2,356
599
$9.54M 0.04%
281,120
+7,448
600
$9.54M 0.04%
203,940
+11,736
22 23
24
25 26