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
1426
$1.75M 0.01%
43,707
-741
1427
$1.75M 0.01%
124,572
-2,100
1428
$1.75M 0.01%
107,458
-4,000
1429
$1.75M 0.01%
61,326
1430
$1.74M 0.01%
53,283
+2,133
1431
$1.74M 0.01%
24,250
-422
1432
$1.74M 0.01%
+105,655
1433
$1.74M 0.01%
60,658
-1,221
1434
$1.74M 0.01%
66,572
+42,600
1435
$1.74M 0.01%
153,731
+58,220
1436
$1.73M 0.01%
29,303
1437
$1.73M 0.01%
39,496
+1,118
1438
$1.73M 0.01%
67,081
+8,911
1439
$1.73M 0.01%
50,180
-16,670
1440
$1.72M 0.01%
187,341
-3,132
1441
$1.72M 0.01%
28,642
-343
1442
$1.72M 0.01%
222,328
-7,895
1443
$1.71M 0.01%
61,115
+25,943
1444
$1.7M 0.01%
114,610
+4,600
1445
$1.7M 0.01%
187,186
+53,404
1446
$1.7M 0.01%
54,000
+4,862
1447
$1.69M 0.01%
27,670
-333
1448
$1.69M 0.01%
98,647
-33,499
1449
$1.68M 0.01%
117,097
+430
1450
$1.68M 0.01%
37,104
-1,669
56 57
58
59 60