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
101
$42M 0.18%
856,781
-256,507
102
$41.6M 0.18%
300,719
+13,651
103
$40.7M 0.18%
488,370
-51,697
104
$40.7M 0.18%
32,603
-8,742
105
$39.8M 0.17%
596,416
+171,545
106
$39.6M 0.17%
742,897
+36,141
107
$39.4M 0.17%
336,916
+48,178
108
$39.3M 0.17%
1,040,380
+62,436
109
$39.2M 0.17%
614,562
-39,167
110
$39.1M 0.17%
266,964
-12,310
111
$38.6M 0.17%
394,008
+141,831
112
$38.4M 0.17%
423,089
-12,205
113
$38.3M 0.17%
205,123
+4,233
114
$37.6M 0.16%
931,129
-195,855
115
$37.6M 0.16%
657,399
+19,123
116
$37.5M 0.16%
606,093
-917,120
117
$37.5M 0.16%
2,054,740
-134,580
118
$37.2M 0.16%
282,324
+40,429
119
$37.2M 0.16%
357,360
-25,076
120
$37.2M 0.16%
479,136
+43,276
121
$37.2M 0.16%
286,232
-26,799
122
$36.8M 0.16%
686,816
-49,499
123
$36.2M 0.16%
1,014,836
-9,731
124
$36.2M 0.16%
153,838
+5,108
125
$36.1M 0.16%
318,467
-5,582
3 4
5
6 7