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
951
$4.93M 0.02%
188,829
+6,786
952
$4.91M 0.02%
54,676
+2,008
953
$4.88M 0.02%
232,505
-5,289
954
$4.87M 0.02%
104,762
+3,180
955
$4.86M 0.02%
93,559
+2,541
956
$4.85M 0.02%
154,674
+762
957
$4.83M 0.02%
167,950
+6,069
958
$4.82M 0.02%
62,000
+30,000
959
$4.8M 0.02%
52,285
+9,121
960
$4.79M 0.02%
88,335
-162,349
961
$4.77M 0.02%
183,700
-2,800
962
$4.76M 0.02%
209,789
+6,684
963
$4.76M 0.02%
407,845
-35,448
964
$4.76M 0.02%
30,823
+16,794
965
$4.76M 0.02%
182,361
+1,333
966
$4.74M 0.02%
276,416
+7,096
967
$4.72M 0.02%
132,916
+24,293
968
$4.71M 0.02%
337,672
+2,834
969
$4.7M 0.02%
76,164
+628
970
$4.69M 0.02%
100,150
-6,124
971
$4.68M 0.02%
91,810
+7,620
972
$4.67M 0.02%
358,738
+9,909
973
$4.66M 0.02%
157,106
+351
974
$4.65M 0.02%
50,645
+32,717
975
$4.64M 0.02%
167,871
+139,341
37 38
39
40 41