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
76
$50.3M 0.22%
663,423
+94,865
77
$49.9M 0.22%
5,738,925
+150,060
78
$49.3M 0.21%
982,356
+117,506
79
$49.3M 0.21%
963,730
-68,875
80
$49M 0.21%
965,695
+61,664
81
$48.8M 0.21%
505,219
-74,452
82
$48.8M 0.21%
1,311,499
-49,694
83
$48.6M 0.21%
410,655
+122,782
84
$48.2M 0.21%
229,231
-10,959
85
$47.8M 0.21%
2,184,540
+70,790
86
$47.7M 0.21%
547,095
-11,289
87
$47.5M 0.21%
741,186
-27,104
88
$47.2M 0.2%
824,298
+15,854
89
$46.7M 0.2%
321,781
-5,615
90
$45.6M 0.2%
706,647
+51,254
91
$45M 0.19%
794,454
+36,283
92
$44.8M 0.19%
836,669
+39,994
93
$44.5M 0.19%
192,645
-6,390
94
$44.2M 0.19%
502,342
-15,723
95
$42.9M 0.19%
591,387
+174,977
96
$42.6M 0.18%
1,343,075
-479,932
97
$42.5M 0.18%
571,327
-60,268
98
$42.3M 0.18%
623,602
-181,686
99
$42.2M 0.18%
380,680
-24,947
100
$42.1M 0.18%
678,109
-7,919
2 3
4
5 6