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
801
$6.66M 0.03%
143,040
-5,298
802
$6.64M 0.03%
93,453
-47,123
803
$6.62M 0.03%
198,680
+6,339
804
$6.62M 0.03%
141,929
-3,979
805
$6.61M 0.03%
311,011
+44,474
806
$6.6M 0.03%
189,584
+18,196
807
$6.59M 0.03%
139,897
-30,323
808
$6.59M 0.03%
491,341
+37,674
809
$6.58M 0.03%
76,632
-3,301
810
$6.58M 0.03%
213,058
811
$6.53M 0.03%
114,159
-333
812
$6.53M 0.03%
100,904
-7,099
813
$6.52M 0.03%
261,276
+5,443
814
$6.5M 0.03%
41,566
-28,002
815
$6.47M 0.03%
314,003
+18,970
816
$6.47M 0.03%
236,136
+16,832
817
$6.46M 0.03%
405,867
-568,775
818
$6.46M 0.03%
216,652
-2,412
819
$6.45M 0.03%
349,259
-118,083
820
$6.44M 0.03%
60,622
-990
821
$6.44M 0.03%
194,673
+77,611
822
$6.44M 0.03%
222,046
+3,698
823
$6.43M 0.03%
533,484
-93,951
824
$6.4M 0.03%
271,555
+3,290
825
$6.39M 0.03%
79,935
-1,371
31 32
33
34 35