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
901
$5.39M 0.02%
242,209
-2,983
902
$5.38M 0.02%
180,189
+4,828
903
$5.38M 0.02%
93,488
-6,882
904
$5.37M 0.02%
182,700
+30,600
905
$5.35M 0.02%
189,766
-3,294
906
$5.35M 0.02%
138,400
-14,500
907
$5.34M 0.02%
291,033
+6,943
908
$5.32M 0.02%
189,867
+18,636
909
$5.32M 0.02%
+53,600
910
$5.3M 0.02%
140,220
+14,887
911
$5.29M 0.02%
100,000
912
$5.28M 0.02%
97,500
+80,400
913
$5.28M 0.02%
336,401
+23,958
914
$5.27M 0.02%
62,003
-35,364
915
$5.27M 0.02%
66,664
+35,129
916
$5.26M 0.02%
270,124
+8,561
917
$5.22M 0.02%
106,856
+14,878
918
$5.21M 0.02%
24
919
$5.2M 0.02%
282,530
-2,201
920
$5.19M 0.02%
655,320
+96,662
921
$5.18M 0.02%
387,859
+7,562
922
$5.18M 0.02%
103,116
-26,954
923
$5.17M 0.02%
97,136
+14,117
924
$5.16M 0.02%
78,395
+982
925
$5.14M 0.02%
103,978
-103,338
35 36
37
38 39