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
626
$8.9M 0.04%
848,840
+185,185
627
$8.89M 0.04%
146,223
+8,220
628
$8.88M 0.04%
189,678
-43,150
629
$8.85M 0.04%
112,429
+42,362
630
$8.83M 0.04%
321,099
+181,369
631
$8.83M 0.04%
423,867
+13,111
632
$8.83M 0.04%
219,503
-51,515
633
$8.8M 0.04%
147,418
-26,729
634
$8.78M 0.04%
487,670
-36,835
635
$8.78M 0.04%
132,776
+85,096
636
$8.78M 0.04%
191,398
-11,684
637
$8.72M 0.04%
502,737
-31,512
638
$8.72M 0.04%
219,191
+18,638
639
$8.72M 0.04%
190,932
-50,447
640
$8.7M 0.04%
124,452
-20,024
641
$8.7M 0.04%
+47,253
642
$8.66M 0.04%
255,231
+4,749
643
$8.66M 0.04%
169,857
+8,761
644
$8.65M 0.04%
356,638
+7,296
645
$8.64M 0.04%
75,224
-8,325
646
$8.63M 0.04%
118,996
+713
647
$8.63M 0.04%
257,955
+85,322
648
$8.62M 0.04%
327,408
+24,606
649
$8.61M 0.04%
937,610
+761,295
650
$8.6M 0.04%
187,130
-1,576
24 25
26
27 28