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
51
$62.5M 0.27%
423,123
-11,649
52
$61.6M 0.27%
813,285
-250,888
53
$60.6M 0.26%
1,098,151
-87,351
54
$60.4M 0.26%
434,074
-82,878
55
$60.3M 0.26%
1,109,986
-52,360
56
$60M 0.26%
1,327,465
+123,089
57
$58.8M 0.25%
517,282
-8,101
58
$58.6M 0.25%
1,491,205
+149,136
59
$58.4M 0.25%
550,860
+10,645
60
$57.9M 0.25%
4,359,995
+297,920
61
$57.7M 0.25%
259,603
-16,375
62
$56.6M 0.24%
260,821
-26,535
63
$56.4M 0.24%
1,588,409
+65,978
64
$56.3M 0.24%
1,236,543
+23,064
65
$56.1M 0.24%
801,490
+85,797
66
$54.2M 0.23%
776,263
-148,048
67
$53.9M 0.23%
2,213,049
+525,939
68
$53.8M 0.23%
447,217
+77,281
69
$52.9M 0.23%
2,206,506
-35,473
70
$52.4M 0.23%
1,593,489
-59,867
71
$52.2M 0.23%
833,086
+49,288
72
$52.1M 0.23%
639,747
-165,221
73
$51.6M 0.22%
595,160
+128
74
$51.2M 0.22%
1,131,127
+124,415
75
$50.6M 0.22%
847,693
+255,287
1 2
3
4 5