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
1201
$2.91M 0.01%
369,409
+39,455
1202
$2.91M 0.01%
113,840
+21,800
1203
$2.89M 0.01%
229,632
+23,051
1204
$2.88M 0.01%
91,115
+8,008
1205
$2.87M 0.01%
160,640
+140,417
1206
$2.86M 0.01%
112,252
-1,106
1207
$2.85M 0.01%
+129,670
1208
$2.85M 0.01%
208,125
+5,531
1209
$2.83M 0.01%
59,642
-985
1210
$2.83M 0.01%
22,441
-572
1211
$2.83M 0.01%
88,500
-2,725
1212
$2.82M 0.01%
41,151
-16,406
1213
$2.8M 0.01%
49,942
+7,818
1214
$2.79M 0.01%
71,340
+17,750
1215
$2.78M 0.01%
90,550
+10,050
1216
$2.77M 0.01%
51,831
+10,998
1217
$2.77M 0.01%
89,739
+13,428
1218
$2.76M 0.01%
157,180
-15,949
1219
$2.74M 0.01%
124,174
+120,610
1220
$2.73M 0.01%
63,682
+26,496
1221
$2.71M 0.01%
77,675
+1,413
1222
$2.7M 0.01%
67,775
+11,986
1223
$2.69M 0.01%
163,230
-55,873
1224
$2.69M 0.01%
54,841
-1,301
1225
$2.69M 0.01%
68,299
+9,577
47 48
49
50 51