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
1101
$3.61M 0.02%
117,631
+1,480
1102
$3.6M 0.02%
63,639
+3,912
1103
$3.6M 0.02%
46,583
-1,321
1104
$3.59M 0.02%
251,981
-3,744
1105
$3.58M 0.02%
75,090
-3,420
1106
$3.58M 0.02%
93,805
-915
1107
$3.57M 0.02%
115,680
-105,556
1108
$3.57M 0.02%
73,389
+20,401
1109
$3.56M 0.02%
53,645
-1,743
1110
$3.56M 0.02%
38,829
-1,000
1111
$3.55M 0.02%
93,613
+890
1112
$3.54M 0.02%
54,850
+1,040
1113
$3.54M 0.02%
164,401
-17,553
1114
$3.54M 0.02%
396,608
-2,134
1115
$3.54M 0.02%
93,239
-3,937
1116
$3.54M 0.02%
128,090
-39,524
1117
$3.51M 0.02%
127,994
-7,401
1118
$3.5M 0.02%
47,308
-1,396
1119
$3.48M 0.02%
200,000
1120
$3.48M 0.02%
127,576
+500
1121
$3.48M 0.02%
202,714
-47,526
1122
$3.46M 0.02%
186,895
+4,662
1123
$3.46M 0.02%
64,924
-1,550
1124
$3.46M 0.02%
601,603
-21,475
1125
$3.46M 0.01%
78,594
+346
43 44
45
46 47