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
1376
$1.95M 0.01%
51,140
-1,648
1377
$1.94M 0.01%
57,780
+25,744
1378
$1.94M 0.01%
304,594
-3,853
1379
$1.94M 0.01%
86,786
-14,689
1380
$1.93M 0.01%
36,009
-1,359
1381
$1.93M 0.01%
73,089
+38,233
1382
$1.92M 0.01%
50,440
+5,852
1383
$1.92M 0.01%
218,475
-8,247
1384
$1.92M 0.01%
130,719
-1,792
1385
$1.91M 0.01%
31,429
-1,301
1386
$1.91M 0.01%
+73,310
1387
$1.9M 0.01%
105,000
1388
$1.89M 0.01%
31,097
-161,333
1389
$1.88M 0.01%
37,269
+3,291
1390
$1.88M 0.01%
127,652
-56,324
1391
$1.88M 0.01%
21,432
+21,130
1392
$1.88M 0.01%
335,043
+31,499
1393
$1.87M 0.01%
401,787
+288,858
1394
$1.87M 0.01%
25,014
-759
1395
$1.86M 0.01%
177,224
1396
$1.85M 0.01%
37,100
+4,398
1397
$1.85M 0.01%
66,955
-1,515
1398
$1.84M 0.01%
24,479
+165
1399
$1.84M 0.01%
87,063
+19,842
1400
$1.83M 0.01%
22,226
-30,553
54 55
56
57 58