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
1401
$1.83M 0.01%
66,100
-450
1402
$1.82M 0.01%
16,228
-26,140
1403
$1.82M 0.01%
61,573
-79,393
1404
$1.82M 0.01%
26,924
+23,168
1405
$1.81M 0.01%
28,357
-205
1406
$1.81M 0.01%
26,306
+45
1407
$1.81M 0.01%
32,079
+44
1408
$1.81M 0.01%
456,261
+216,157
1409
$1.81M 0.01%
144,942
+57,392
1410
$1.81M 0.01%
21,898
-2,007
1411
$1.81M 0.01%
107,113
+2,006
1412
$1.81M 0.01%
51,659
+219
1413
$1.8M 0.01%
55,227
-41,677
1414
$1.79M 0.01%
22,567
+200
1415
$1.79M 0.01%
57,053
-4,912
1416
$1.78M 0.01%
65,162
-12,998
1417
$1.77M 0.01%
100,775
+39,046
1418
$1.77M 0.01%
48,137
-100
1419
$1.77M 0.01%
30,600
+1,400
1420
$1.77M 0.01%
12,164
+131
1421
$1.77M 0.01%
65,730
+54,862
1422
$1.76M 0.01%
572,220
+137,000
1423
$1.76M 0.01%
92,913
+10,254
1424
$1.76M 0.01%
6,786
-11
1425
$1.76M 0.01%
86,321
-5,900
55 56
57
58 59