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
1026
$4.21M 0.02%
105,000
-32,808
1027
$4.21M 0.02%
140,733
+3,511
1028
$4.2M 0.02%
116,313
-21,553
1029
$4.2M 0.02%
25,365
-307
1030
$4.2M 0.02%
52,925
-4,336
1031
$4.2M 0.02%
190,884
+4,678
1032
$4.2M 0.02%
140,782
+8,727
1033
$4.18M 0.02%
97,201
+16,812
1034
$4.17M 0.02%
209,652
+30,416
1035
$4.15M 0.02%
159,177
+3,155
1036
$4.15M 0.02%
326,497
-9,037
1037
$4.13M 0.02%
211,598
+437
1038
$4.11M 0.02%
230,557
+88,887
1039
$4.1M 0.02%
81,976
+2,693
1040
$4.09M 0.02%
73,053
-11,679
1041
$4.07M 0.02%
425,500
+75,500
1042
$4.06M 0.02%
422,479
+6,603
1043
$4.04M 0.02%
89,606
-1,163
1044
$4.04M 0.02%
141,869
+9,815
1045
$4.04M 0.02%
232,476
+95,286
1046
$4.03M 0.02%
37,492
+13,382
1047
$4.03M 0.02%
141,421
-1,200
1048
$4.03M 0.02%
1,560,250
+765,493
1049
$4.02M 0.02%
53,600
-4,000
1050
$4.02M 0.02%
50,134
-24,177
40 41
42
43 44