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
1451
$1.68M 0.01%
83,318
-1,304
1452
$1.67M 0.01%
124,944
-4,263
1453
$1.67M 0.01%
185,497
+41,873
1454
$1.67M 0.01%
76,253
-1,801
1455
$1.67M 0.01%
44,433
-4,500
1456
$1.67M 0.01%
44,028
-33
1457
$1.66M 0.01%
43,136
+167
1458
$1.66M 0.01%
39,038
+5,161
1459
$1.66M 0.01%
69,482
+539
1460
$1.65M 0.01%
27,368
+9,231
1461
$1.65M 0.01%
107,704
+1,397
1462
$1.65M 0.01%
86,068
-73,463
1463
$1.65M 0.01%
118,298
-46,100
1464
$1.65M 0.01%
26,486
+2,107
1465
$1.63M 0.01%
55,236
+596
1466
$1.63M 0.01%
23,938
-199
1467
$1.62M 0.01%
44,721
+27,694
1468
$1.62M 0.01%
53,600
-4,000
1469
$1.61M 0.01%
28,300
1470
$1.61M 0.01%
57,212
-1,704
1471
$1.6M 0.01%
645,870
+306,750
1472
$1.6M 0.01%
95,554
+26,301
1473
$1.6M 0.01%
30,579
-1,002
1474
$1.6M 0.01%
25,000
-973
1475
$1.59M 0.01%
179,089
+747
57 58
59
60 61