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
926
$5.14M 0.02%
369,050
+27,411
927
$5.13M 0.02%
106,331
+14,739
928
$5.12M 0.02%
148,161
-3,564
929
$5.1M 0.02%
286,398
+3,107
930
$5.1M 0.02%
105,880
-159
931
$5.08M 0.02%
375,495
+12,068
932
$5.07M 0.02%
109,505
-17,100
933
$5.07M 0.02%
137,968
-48,268
934
$5.06M 0.02%
44,890
-9,125
935
$5.04M 0.02%
169,399
-2,432
936
$5.04M 0.02%
73,338
+1,875
937
$5.03M 0.02%
157,186
+4,821
938
$5.02M 0.02%
90,582
-62,952
939
$5.02M 0.02%
50,000
-50,000
940
$5.01M 0.02%
549,860
+28,498
941
$5.01M 0.02%
314,110
-1,394
942
$5M 0.02%
214,821
-28,600
943
$4.97M 0.02%
152,215
-72,266
944
$4.97M 0.02%
127,845
+110,898
945
$4.96M 0.02%
114,848
+10,645
946
$4.96M 0.02%
73,736
-288
947
$4.95M 0.02%
1,378,512
+788,302
948
$4.94M 0.02%
210,307
+2,771
949
$4.94M 0.02%
408,240
+13,757
950
$4.94M 0.02%
108,422
-4,395
36 37
38
39 40