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
1326
$2.13M 0.01%
241,347
+102,538
1327
$2.13M 0.01%
84,667
+2,030
1328
$2.12M 0.01%
61,907
-9,690
1329
$2.12M 0.01%
38,587
-364,148
1330
$2.12M 0.01%
14,538
+12,036
1331
$2.12M 0.01%
32,641
+14,962
1332
$2.1M 0.01%
68,064
-1,803
1333
$2.1M 0.01%
23,138
-321
1334
$2.09M 0.01%
59,815
+2,348
1335
$2.09M 0.01%
46,058
-47,098
1336
$2.09M 0.01%
50,610
+6,560
1337
$2.09M 0.01%
52,500
-4,151
1338
$2.08M 0.01%
48,213
-894
1339
$2.08M 0.01%
32,286
-527
1340
$2.07M 0.01%
57,084
-5,056
1341
$2.07M 0.01%
171,159
+28,252
1342
$2.07M 0.01%
96,012
-3,201
1343
$2.07M 0.01%
97,973
-9,361
1344
$2.07M 0.01%
101,448
+7,469
1345
$2.06M 0.01%
139,073
-184,666
1346
$2.05M 0.01%
49,212
+17,983
1347
$2.05M 0.01%
21,883
-4,487
1348
$2.05M 0.01%
147,901
-1,686
1349
$2.05M 0.01%
131,885
+11,695
1350
$2.04M 0.01%
195,681
-5,274
52 53
54
55 56