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
1076
$3.8M 0.02%
77,610
-9,761
1077
$3.79M 0.02%
286,450
-99,200
1078
$3.79M 0.02%
89,788
+27,002
1079
$3.79M 0.02%
181,515
-2,162
1080
$3.77M 0.02%
457,099
-93,417
1081
$3.76M 0.02%
121,513
+301
1082
$3.76M 0.02%
129,273
-150
1083
$3.76M 0.02%
114,129
+770
1084
$3.75M 0.02%
330,793
+164,745
1085
$3.73M 0.02%
21,833
+268
1086
$3.73M 0.02%
128,833
+27,200
1087
$3.73M 0.02%
208,842
-851
1088
$3.72M 0.02%
297,001
+13,456
1089
$3.72M 0.02%
149,706
+455
1090
$3.71M 0.02%
114,107
+5,648
1091
$3.7M 0.02%
181,020
-239,658
1092
$3.7M 0.02%
175,590
+126,156
1093
$3.69M 0.02%
87,111
-5,132
1094
$3.67M 0.02%
61,735
+7,626
1095
$3.67M 0.02%
+143,908
1096
$3.66M 0.02%
99,012
-2,367
1097
$3.65M 0.02%
77,284
-3,007
1098
$3.64M 0.02%
99,814
-2,116
1099
$3.61M 0.02%
153,588
+101,469
1100
$3.61M 0.02%
164,993
+46,160
42 43
44
45 46