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
826
$6.39M 0.03%
238,494
-20,184
827
$6.38M 0.03%
144,451
+6,063
828
$6.37M 0.03%
229,055
-81,818
829
$6.36M 0.03%
85,433
+1,171
830
$6.35M 0.03%
235,268
+21,775
831
$6.33M 0.03%
99,858
+20,070
832
$6.33M 0.03%
82,000
+495
833
$6.31M 0.03%
569,686
+92,562
834
$6.29M 0.03%
216,275
835
$6.28M 0.03%
106,343
+128
836
$6.27M 0.03%
244,510
-307,900
837
$6.27M 0.03%
114,006
-1,248
838
$6.26M 0.03%
370,250
+9,742
839
$6.26M 0.03%
123,964
+105,671
840
$6.22M 0.03%
130,322
-8,076
841
$6.22M 0.03%
131,886
+2,969
842
$6.21M 0.03%
367,321
-111,541
843
$6.18M 0.03%
99,106
+2,437
844
$6.18M 0.03%
240,312
+378
845
$6.18M 0.03%
216,577
+19,649
846
$6.18M 0.03%
597,911
+180,816
847
$6.17M 0.03%
133,056
+1,556
848
$6.16M 0.03%
191,273
-175,563
849
$6.16M 0.03%
44,350
-4,254
850
$6.15M 0.03%
338,907
+45,919
32 33
34
35 36