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
676
$8.19M 0.04%
143,936
-46,480
677
$8.19M 0.04%
68,626
-11,310
678
$8.16M 0.04%
773,328
-42,632
679
$8.16M 0.04%
876,113
+13,697
680
$8.14M 0.04%
161,443
+2,862
681
$8.14M 0.04%
173,325
+4,536
682
$8.13M 0.04%
96,119
+7,597
683
$8.13M 0.04%
364,591
-34,480
684
$8.13M 0.04%
245,355
+1,698
685
$8.12M 0.04%
278,675
+206,675
686
$8.1M 0.04%
110,979
-2,712
687
$8.09M 0.04%
+141,337
688
$8.09M 0.04%
345,410
+63,201
689
$8.08M 0.03%
258,528
+39,374
690
$8.05M 0.03%
176,784
-176,554
691
$8.04M 0.03%
111,824
+11,056
692
$8.01M 0.03%
636,710
-143,677
693
$8M 0.03%
1,441,556
+48,000
694
$7.98M 0.03%
273,366
+6,912
695
$7.97M 0.03%
140,777
-6,407
696
$7.97M 0.03%
516,462
-45,328
697
$7.96M 0.03%
136,189
+4,418
698
$7.95M 0.03%
173,956
-39,881
699
$7.95M 0.03%
870,928
+24,352
700
$7.94M 0.03%
+297,688
26 27
28
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