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
1476
$1.59M 0.01%
110,045
+3,255
1477
$1.59M 0.01%
79,113
+38,010
1478
$1.59M 0.01%
132,860
-389,033
1479
$1.59M 0.01%
15,434
+12,703
1480
$1.58M 0.01%
266,419
+3,656
1481
$1.58M 0.01%
109,253
1482
$1.58M 0.01%
83,219
-12,266
1483
$1.57M 0.01%
36,253
-56,845
1484
$1.57M 0.01%
79,349
+5,531
1485
$1.56M 0.01%
44,812
-480
1486
$1.56M 0.01%
121,826
+23,896
1487
$1.56M 0.01%
254,430
-3,650
1488
$1.56M 0.01%
91,451
-8,811
1489
$1.55M 0.01%
52,962
-450
1490
$1.55M 0.01%
78,708
+8,652
1491
$1.54M 0.01%
55,539
+810
1492
$1.54M 0.01%
129,679
-2,538
1493
$1.54M 0.01%
66,318
-1,271
1494
$1.54M 0.01%
+103,020
1495
$1.54M 0.01%
45,308
+6,498
1496
$1.54M 0.01%
135,062
-6,237
1497
$1.54M 0.01%
39,393
-747
1498
$1.54M 0.01%
75,647
+214
1499
$1.53M 0.01%
16,537
-4,692
1500
$1.52M 0.01%
50,548
+6,186
58 59
60
61 62