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
1301
$2.27M 0.01%
222,300
-177,148
1302
$2.27M 0.01%
118,128
+16,540
1303
$2.26M 0.01%
151,552
-5,601
1304
$2.26M 0.01%
34,060
+6,137
1305
$2.26M 0.01%
34,227
-1,303
1306
$2.24M 0.01%
88,281
+22,050
1307
$2.23M 0.01%
143,830
-1,096
1308
$2.23M 0.01%
37,520
-500
1309
$2.23M 0.01%
16,272
-10,498
1310
$2.22M 0.01%
49,722
-1,486
1311
$2.21M 0.01%
120,302
+1,309
1312
$2.21M 0.01%
47,633
-5,300
1313
$2.2M 0.01%
94,382
-4,192
1314
$2.2M 0.01%
81,812
-28,849
1315
$2.2M 0.01%
106,265
-130,568
1316
$2.2M 0.01%
14,685
-8,750
1317
$2.19M 0.01%
26,835
1318
$2.19M 0.01%
29,240
+3,137
1319
$2.19M 0.01%
209,933
+33,391
1320
$2.17M 0.01%
55,953
+12,130
1321
$2.17M 0.01%
97,564
-11,191
1322
$2.15M 0.01%
42,529
-13
1323
$2.15M 0.01%
73,595
-216,895
1324
$2.15M 0.01%
92,882
+26,134
1325
$2.14M 0.01%
80,667
+16,455
51 52
53
54 55