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
651
$8.6M 0.04%
427,048
+45,407
652
$8.59M 0.04%
+249,260
653
$8.59M 0.04%
277,517
-7,296
654
$8.58M 0.04%
282,351
+19,490
655
$8.57M 0.04%
116,969
-5,114
656
$8.57M 0.04%
360,090
-166,112
657
$8.54M 0.04%
945,383
+225,977
658
$8.53M 0.04%
158,689
-58,787
659
$8.53M 0.04%
149,065
+16,670
660
$8.52M 0.04%
559,872
+408,405
661
$8.51M 0.04%
317,338
-5,264
662
$8.49M 0.04%
112,170
+7,722
663
$8.46M 0.04%
478,862
+254,887
664
$8.46M 0.04%
106,851
+3,062
665
$8.44M 0.04%
117,179
+3,095
666
$8.4M 0.04%
82,503
+16,574
667
$8.36M 0.04%
128,020
-48,900
668
$8.36M 0.04%
118,122
+3,803
669
$8.3M 0.04%
+77,420
670
$8.3M 0.04%
409,478
+9,823
671
$8.29M 0.04%
111,692
+2,317
672
$8.28M 0.04%
75,760
-1,897
673
$8.27M 0.04%
160,529
-6,082
674
$8.22M 0.04%
231,477
+11,177
675
$8.19M 0.04%
120,820
+26,695
25 26
27
28 29