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
601
$9.54M 0.04%
229,975
-675
602
$9.49M 0.04%
272,858
-72,904
603
$9.49M 0.04%
1,846,172
+377,538
604
$9.44M 0.04%
151,664
+123,779
605
$9.39M 0.04%
24,218
+4,179
606
$9.36M 0.04%
116,294
+8,936
607
$9.36M 0.04%
79,657
-5,178
608
$9.32M 0.04%
497,091
+189,199
609
$9.29M 0.04%
108,032
+8,421
610
$9.28M 0.04%
95,318
-2,288
611
$9.24M 0.04%
260,066
+6,759
612
$9.22M 0.04%
193,215
-20,319
613
$9.14M 0.04%
487,552
+477,007
614
$9.13M 0.04%
115,181
-86,348
615
$9.13M 0.04%
137,602
+4,151
616
$9.05M 0.04%
129,331
-169,431
617
$9.04M 0.04%
163,256
+95,019
618
$9.04M 0.04%
256,584
+37,453
619
$9.02M 0.04%
142,986
+20,741
620
$9.01M 0.04%
389,834
-115,637
621
$8.99M 0.04%
194,750
+112,547
622
$8.97M 0.04%
464,880
+11,123
623
$8.93M 0.04%
281,210
+7,358
624
$8.93M 0.04%
138,912
-19,478
625
$8.92M 0.04%
170,758
+7,322
23 24
25
26 27