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
1176
$3.05M 0.01%
179,712
+45,318
1177
$3.05M 0.01%
57,408
1178
$3.05M 0.01%
81,856
+15,672
1179
$3.05M 0.01%
275,312
+44,787
1180
$3.05M 0.01%
+179,699
1181
$3.04M 0.01%
58,810
+20,501
1182
$3.04M 0.01%
73,022
+7,497
1183
$3.04M 0.01%
121,625
-488,790
1184
$3.03M 0.01%
241,666
-9,381
1185
$3.01M 0.01%
198,017
+2,588
1186
$3M 0.01%
262,807
+117,780
1187
$3M 0.01%
6,275
+112
1188
$2.99M 0.01%
210,695
+132,516
1189
$2.99M 0.01%
100,000
1190
$2.97M 0.01%
49,946
+1,051
1191
$2.97M 0.01%
75,756
-1,490
1192
$2.96M 0.01%
3,411
+3,271
1193
$2.95M 0.01%
109,624
-20,282
1194
$2.94M 0.01%
130,000
+25,000
1195
$2.94M 0.01%
87,509
-276,829
1196
$2.94M 0.01%
122,394
-1,897
1197
$2.93M 0.01%
110,931
1198
$2.93M 0.01%
380,268
-13,668
1199
$2.92M 0.01%
20,899
+499
1200
$2.92M 0.01%
128,048
+5,522
46 47
48
49 50