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
1351
$2.04M 0.01%
24,235
-1,949
1352
$2.04M 0.01%
8,316
-557
1353
$2.03M 0.01%
85,248
+42,282
1354
$2.03M 0.01%
165,573
+118,662
1355
$2.03M 0.01%
+143,894
1356
$2.03M 0.01%
50,741
+19,893
1357
$2.02M 0.01%
226,364
-7,148
1358
$2.02M 0.01%
710,305
-3,500
1359
$2.02M 0.01%
43,990
+16,220
1360
$2.02M 0.01%
298,663
+48,015
1361
$2.02M 0.01%
120,498
-3,434
1362
$2.02M 0.01%
62,584
-10,618
1363
$2.01M 0.01%
121,200
-6,000
1364
$2M 0.01%
106,453
-550
1365
$2M 0.01%
52,530
+3,223
1366
$2M 0.01%
187,555
+79,821
1367
$2M 0.01%
589,649
-82,900
1368
$1.99M 0.01%
134,111
-1,915
1369
$1.98M 0.01%
154,231
1370
$1.98M 0.01%
38,653
-1,146
1371
$1.97M 0.01%
42,916
-195
1372
$1.97M 0.01%
92,060
-51,365
1373
$1.97M 0.01%
41,020
+15,450
1374
$1.96M 0.01%
14,386
-467
1375
$1.95M 0.01%
124,714
+43,057
53 54
55
56 57