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
126
$36M 0.16%
369,802
+5,487
127
$35.8M 0.15%
2,499,712
-257,512
128
$35.8M 0.15%
276,292
-710
129
$35.6M 0.15%
343,994
+85,003
130
$35.5M 0.15%
1,332,076
+154,132
131
$35.2M 0.15%
479,276
+44,061
132
$34.9M 0.15%
680,562
+238,645
133
$34.8M 0.15%
164,115
+25,501
134
$34.8M 0.15%
221,488
+2,993
135
$34.2M 0.15%
784,959
+135,630
136
$34.2M 0.15%
703,725
+141,270
137
$34.1M 0.15%
860,384
-55,372
138
$33.9M 0.15%
136,644
-99,171
139
$33.7M 0.15%
1,297,697
-38,119
140
$33.7M 0.15%
531,712
-50,850
141
$33.5M 0.14%
196,268
-18,201
142
$33.4M 0.14%
433,475
+2,524
143
$33.3M 0.14%
753,095
+51,153
144
$33.2M 0.14%
628,574
-200,835
145
$33M 0.14%
1,271,266
-31,622
146
$32.8M 0.14%
512,914
-323,082
147
$32.3M 0.14%
513,570
-16,259
148
$32.2M 0.14%
458,782
-59,982
149
$32.1M 0.14%
341,779
-15,643
150
$32.1M 0.14%
449,813
-181,312
4 5
6
7 8