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
701
$7.94M 0.03%
193,013
+66,505
702
$7.93M 0.03%
273,120
-10,439
703
$7.92M 0.03%
586,795
+25,520
704
$7.91M 0.03%
132,499
-13,859
705
$7.9M 0.03%
99,304
+14,304
706
$7.9M 0.03%
66,208
-871
707
$7.87M 0.03%
200,769
-6,354
708
$7.87M 0.03%
40,996
+22,596
709
$7.87M 0.03%
139,850
+56,301
710
$7.85M 0.03%
296,529
+194,821
711
$7.83M 0.03%
271,842
+7,768
712
$7.82M 0.03%
1,237,400
+32,920
713
$7.81M 0.03%
208,859
+2,843
714
$7.81M 0.03%
63,439
-1,953
715
$7.79M 0.03%
168,770
-409,052
716
$7.77M 0.03%
362,987
-1,915
717
$7.77M 0.03%
353,996
-865
718
$7.76M 0.03%
83,913
+1,789
719
$7.76M 0.03%
71,900
-53,370
720
$7.75M 0.03%
133,433
+84,137
721
$7.74M 0.03%
122,799
+5,247
722
$7.73M 0.03%
58,797
-1,403
723
$7.72M 0.03%
60,153
+26,258
724
$7.72M 0.03%
89,439
-892
725
$7.67M 0.03%
81,570
-1,992
27 28
29
30 31