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
1151
$3.26M 0.01%
130,875
+7,132
1152
$3.26M 0.01%
186,107
+4,420
1153
$3.25M 0.01%
77,624
+16,586
1154
$3.24M 0.01%
76,244
+10,932
1155
$3.23M 0.01%
33,153
-18,900
1156
$3.21M 0.01%
22,833
-804
1157
$3.2M 0.01%
71,390
-9,477
1158
$3.2M 0.01%
241,468
+6,996
1159
$3.17M 0.01%
64,866
+6,604
1160
$3.17M 0.01%
107,200
-8,000
1161
$3.17M 0.01%
2,575
1162
$3.17M 0.01%
159,125
+743
1163
$3.17M 0.01%
183,833
-1,899
1164
$3.17M 0.01%
95,080
-60,051
1165
$3.14M 0.01%
83,148
-2,528
1166
$3.12M 0.01%
84,470
-12,478
1167
$3.11M 0.01%
67,650
+764
1168
$3.1M 0.01%
5,533
+2,383
1169
$3.1M 0.01%
41,414
-1,461
1170
$3.08M 0.01%
70,037
+30,643
1171
$3.08M 0.01%
135,244
+97,377
1172
$3.08M 0.01%
91,444
-4,894
1173
$3.07M 0.01%
53,600
-10,600
1174
$3.06M 0.01%
60,499
-19,430
1175
$3.06M 0.01%
170,863
-2,586
45 46
47
48 49