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
1051
$4.01M 0.02%
138,971
+2,661
1052
$4M 0.02%
44,250
+1,043
1053
$4M 0.02%
193,713
+16,270
1054
$3.98M 0.02%
188,331
-4,644
1055
$3.98M 0.02%
242,947
-4,477
1056
$3.98M 0.02%
152,171
+5,269
1057
$3.96M 0.02%
203,606
+5,116
1058
$3.96M 0.02%
83,046
+69,130
1059
$3.95M 0.02%
92,612
-40,053
1060
$3.92M 0.02%
351,637
-9,260
1061
$3.9M 0.02%
74,277
+2,895
1062
$3.9M 0.02%
132,831
-49,843
1063
$3.88M 0.02%
149,514
-5,841
1064
$3.88M 0.02%
78,785
-10,790
1065
$3.88M 0.02%
1,026,703
+308,864
1066
$3.88M 0.02%
43,927
+16,455
1067
$3.87M 0.02%
304,273
-52,600
1068
$3.87M 0.02%
77,139
+29,597
1069
$3.84M 0.02%
74,626
+6,980
1070
$3.83M 0.02%
321,988
+846
1071
$3.82M 0.02%
187,873
+5,829
1072
$3.81M 0.02%
120,852
+59,476
1073
$3.81M 0.02%
96,867
+12,157
1074
$3.81M 0.02%
63,282
-736
1075
$3.8M 0.02%
7,425
+191
41 42
43
44 45