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
776
$6.95M 0.03%
206,411
-17,379
777
$6.94M 0.03%
267,033
+48,153
778
$6.92M 0.03%
132,893
-12,771
779
$6.92M 0.03%
263,800
-68,800
780
$6.92M 0.03%
207,276
-14,278
781
$6.9M 0.03%
118,379
-196,768
782
$6.89M 0.03%
127,284
-5,602
783
$6.88M 0.03%
196,893
-3,213
784
$6.88M 0.03%
63,101
+38,568
785
$6.87M 0.03%
322,035
+5,508
786
$6.85M 0.03%
158,604
-2,989
787
$6.85M 0.03%
151,972
+3,468
788
$6.82M 0.03%
113,985
+1,074
789
$6.82M 0.03%
91,745
-22,728
790
$6.8M 0.03%
362,948
+11,870
791
$6.79M 0.03%
397,770
+258,311
792
$6.73M 0.03%
109,980
+5,982
793
$6.73M 0.03%
13,386
-4,612
794
$6.73M 0.03%
310,971
+20,887
795
$6.72M 0.03%
145,333
-39,679
796
$6.7M 0.03%
225,494
-49,780
797
$6.7M 0.03%
155,580
+43,752
798
$6.68M 0.03%
61,807
+7,277
799
$6.68M 0.03%
196,994
-41,442
800
$6.67M 0.03%
148,742
+38,042
30 31
32
33 34