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
751
$7.29M 0.03%
204,345
+53,835
752
$7.28M 0.03%
1,095,512
+368,580
753
$7.24M 0.03%
17,482
+438
754
$7.24M 0.03%
90,500
+627
755
$7.24M 0.03%
167,514
+12,855
756
$7.22M 0.03%
284,549
-9,077
757
$7.2M 0.03%
834,744
+362,312
758
$7.17M 0.03%
117,464
+2,502
759
$7.16M 0.03%
477,881
+169,707
760
$7.13M 0.03%
183,482
+35,943
761
$7.13M 0.03%
221,639
-55,346
762
$7.13M 0.03%
150,314
-3,970
763
$7.12M 0.03%
96,328
-1,200
764
$7.11M 0.03%
136,157
+45,456
765
$7.1M 0.03%
75,390
+51,935
766
$7.09M 0.03%
207,057
+18,615
767
$7.07M 0.03%
85,793
+8,535
768
$7.06M 0.03%
367,912
-26,041
769
$7.05M 0.03%
172,429
-6,369
770
$7.04M 0.03%
171,471
-84,441
771
$7.03M 0.03%
148,900
-259
772
$7.03M 0.03%
404,051
+58,241
773
$7.01M 0.03%
558,777
+56,838
774
$6.99M 0.03%
122,999
-3,654
775
$6.99M 0.03%
190,723
-3,238
29 30
31
32 33