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
976
$4.62M 0.02%
163,156
-11,206
977
$4.61M 0.02%
569,268
-10,077
978
$4.6M 0.02%
142,599
-2,000
979
$4.59M 0.02%
479,094
+10,308
980
$4.59M 0.02%
179,696
+59,441
981
$4.58M 0.02%
114,500
-90,740
982
$4.58M 0.02%
298,485
+78,317
983
$4.57M 0.02%
40,245
-140,693
984
$4.56M 0.02%
93,607
+1,553
985
$4.55M 0.02%
211,544
+6,812
986
$4.54M 0.02%
170,708
-6,840
987
$4.53M 0.02%
733,169
+30,527
988
$4.51M 0.02%
49,841
-93
989
$4.48M 0.02%
224,206
-3,531
990
$4.48M 0.02%
135,537
+680
991
$4.46M 0.02%
188,940
+42,365
992
$4.46M 0.02%
243,801
+65,793
993
$4.44M 0.02%
80,717
+2,193
994
$4.44M 0.02%
81,551
+20,491
995
$4.44M 0.02%
88,533
-52,401
996
$4.43M 0.02%
126,636
-1,475
997
$4.42M 0.02%
59,818
-4,464
998
$4.41M 0.02%
365,255
-286,224
999
$4.41M 0.02%
454,189
-17,146
1000
$4.4M 0.02%
262,401
-5,159
38 39
40
41 42