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
1126
$3.46M 0.01%
232,040
-1,654
1127
$3.45M 0.01%
198,895
-13,475
1128
$3.44M 0.01%
197,239
+826
1129
$3.43M 0.01%
152,665
-5,991
1130
$3.43M 0.01%
250,691
+75,163
1131
$3.42M 0.01%
319,576
+3,893
1132
$3.42M 0.01%
135,886
+24,719
1133
$3.41M 0.01%
423,000
-12,150
1134
$3.4M 0.01%
81,292
+32,553
1135
$3.4M 0.01%
266,549
+75,847
1136
$3.4M 0.01%
53,673
-68,914
1137
$3.39M 0.01%
65,920
-21,400
1138
$3.39M 0.01%
172,693
-6,208
1139
$3.38M 0.01%
88,916
-9,107
1140
$3.35M 0.01%
86,867
-68,700
1141
$3.35M 0.01%
138,474
-142,515
1142
$3.34M 0.01%
39,257
-1,005
1143
$3.34M 0.01%
137,035
-6,707
1144
$3.32M 0.01%
352,736
+32,340
1145
$3.31M 0.01%
82,212
+4,810
1146
$3.31M 0.01%
388,355
-13,074
1147
$3.29M 0.01%
48,415
-11,560
1148
$3.27M 0.01%
95,976
+2,773
1149
$3.27M 0.01%
64,148
+28,864
1150
$3.27M 0.01%
121,133
+3,360
44 45
46
47 48