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
1001
$4.4M 0.02%
176,947
+3,330
1002
$4.38M 0.02%
259,893
+7,177
1003
$4.38M 0.02%
370,567
+393
1004
$4.37M 0.02%
322,333
-57,864
1005
$4.37M 0.02%
81,068
-3,906
1006
$4.37M 0.02%
132,803
+4,256
1007
$4.36M 0.02%
387,633
-176,500
1008
$4.36M 0.02%
62,300
-6,400
1009
$4.36M 0.02%
89,091
+1,431
1010
$4.35M 0.02%
240,562
-23,126
1011
$4.35M 0.02%
106,918
+2,534
1012
$4.34M 0.02%
58,557
-336
1013
$4.33M 0.02%
195,656
+64,361
1014
$4.33M 0.02%
114,576
-9,287
1015
$4.32M 0.02%
176,774
+3,875
1016
$4.3M 0.02%
188,784
-43,640
1017
$4.29M 0.02%
147,834
-838
1018
$4.27M 0.02%
+176,300
1019
$4.27M 0.02%
111,794
+123
1020
$4.26M 0.02%
42,077
-1,402
1021
$4.25M 0.02%
57,258
+1,665
1022
$4.24M 0.02%
50,111
-1,450
1023
$4.23M 0.02%
134,125
+7,495
1024
$4.22M 0.02%
117,708
-20,636
1025
$4.21M 0.02%
101,761
-5,863
39 40
41
42 43