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
876
$5.72M 0.02%
320,324
+143,243
877
$5.72M 0.02%
413,864
+1,248
878
$5.71M 0.02%
97,944
-156
879
$5.69M 0.02%
363,759
+54,290
880
$5.68M 0.02%
247,249
+30,847
881
$5.67M 0.02%
320,027
+9,758
882
$5.64M 0.02%
89,431
+1,660
883
$5.63M 0.02%
+257,467
884
$5.6M 0.02%
182,992
+51,058
885
$5.58M 0.02%
411,691
-734,289
886
$5.58M 0.02%
221,832
-3,475
887
$5.56M 0.02%
41,096
+977
888
$5.54M 0.02%
93,576
-548
889
$5.53M 0.02%
122,539
-61,318
890
$5.5M 0.02%
240,063
+6,545
891
$5.49M 0.02%
24,077
-510
892
$5.49M 0.02%
175,375
-1,749
893
$5.49M 0.02%
303,276
-25,178
894
$5.45M 0.02%
169,508
+17,276
895
$5.45M 0.02%
196,583
896
$5.44M 0.02%
394,641
+1,481
897
$5.44M 0.02%
438,791
+3,827
898
$5.43M 0.02%
304,926
-2,671
899
$5.42M 0.02%
108,089
-5,708
900
$5.4M 0.02%
104,888
+2,520
34 35
36
37 38