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
1276
$2.41M 0.01%
41,791
-2,947
1277
$2.4M 0.01%
90,699
-1,260
1278
$2.4M 0.01%
97,608
-139,136
1279
$2.4M 0.01%
101,853
1280
$2.38M 0.01%
20,106
-993
1281
$2.36M 0.01%
22,400
1282
$2.36M 0.01%
53,679
-1,116
1283
$2.35M 0.01%
156,460
-142,332
1284
$2.35M 0.01%
12,477
+44
1285
$2.35M 0.01%
122,874
+54,729
1286
$2.35M 0.01%
51,801
-1,324
1287
$2.34M 0.01%
111,681
+10,713
1288
$2.34M 0.01%
36,866
+5,404
1289
$2.34M 0.01%
57,437
-2,073
1290
$2.33M 0.01%
26,641
+9,069
1291
$2.33M 0.01%
126,866
-679,484
1292
$2.32M 0.01%
98,347
+31,511
1293
$2.31M 0.01%
57,251
+12,182
1294
$2.31M 0.01%
69,924
-2,703
1295
$2.3M 0.01%
47,769
-2,839
1296
$2.3M 0.01%
68,801
-7,980
1297
$2.29M 0.01%
91,269
-5,081
1298
$2.28M 0.01%
40,690
+12,144
1299
$2.28M 0.01%
61,069
-202
1300
$2.27M 0.01%
205,862
+1,263
50 51
52
53 54