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
1226
$2.68M 0.01%
155,610
-65,961
1227
$2.68M 0.01%
100,000
1228
$2.65M 0.01%
500
-59
1229
$2.64M 0.01%
85,167
-31,439
1230
$2.64M 0.01%
55,487
+8,962
1231
$2.64M 0.01%
74,725
-44,229
1232
$2.63M 0.01%
56,534
+1,157
1233
$2.63M 0.01%
135,424
-7,200
1234
$2.63M 0.01%
94,114
-65,968
1235
$2.63M 0.01%
99,508
-1,881
1236
$2.62M 0.01%
149,424
-55,435
1237
$2.6M 0.01%
65,147
+15,742
1238
$2.59M 0.01%
363,937
-3,973
1239
$2.59M 0.01%
234,247
-6,986
1240
$2.58M 0.01%
98,756
-78,430
1241
$2.58M 0.01%
54,360
+3,926
1242
$2.58M 0.01%
136,135
-2,800
1243
$2.58M 0.01%
263,630
+1,853
1244
$2.58M 0.01%
56,157
+2,191
1245
$2.58M 0.01%
120,151
+24,019
1246
$2.57M 0.01%
62,364
-1,153
1247
$2.57M 0.01%
136,588
-74,891
1248
$2.56M 0.01%
35,000
1249
$2.56M 0.01%
89,118
+67,489
1250
$2.56M 0.01%
46,039
-7,436
48 49
50
51 52