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
851
$6.12M 0.03%
282,242
-35,429
852
$6.09M 0.03%
177,698
-27,179
853
$6.08M 0.03%
297,608
+6,008
854
$6.03M 0.03%
366,602
-1,492
855
$6.03M 0.03%
222,873
+136,441
856
$6M 0.03%
245,588
+8,316
857
$5.99M 0.03%
182,671
+5,373
858
$5.96M 0.03%
98,719
+1,900
859
$5.96M 0.03%
43,624
-1,331
860
$5.95M 0.03%
192,545
+17,431
861
$5.94M 0.03%
170,000
862
$5.92M 0.03%
298,007
+4,975
863
$5.89M 0.03%
83,139
-4,784
864
$5.87M 0.03%
101,306
-2,452
865
$5.86M 0.03%
601,107
+16,226
866
$5.83M 0.03%
94,050
+1,758
867
$5.83M 0.03%
253,508
+23,763
868
$5.81M 0.03%
167,947
+4,398
869
$5.81M 0.03%
64,038
+10,184
870
$5.8M 0.03%
160,576
-68,440
871
$5.79M 0.03%
139,739
-14,106
872
$5.78M 0.03%
45,294
+1,294
873
$5.78M 0.03%
103,305
-20,404
874
$5.78M 0.03%
211,934
+2,967
875
$5.77M 0.02%
+99,500
33 34
35
36 37