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
1501
$1.52M 0.01%
92,024
+81,100
1502
$1.51M 0.01%
14,238
-23
1503
$1.51M 0.01%
114,099
-40,236
1504
$1.51M 0.01%
52,301
-4,620
1505
$1.5M 0.01%
76,659
+773
1506
$1.5M 0.01%
4,322
+1,820
1507
$1.49M 0.01%
70,546
-16,182
1508
$1.49M 0.01%
207,339
-9,108
1509
$1.49M 0.01%
116,138
+55,562
1510
$1.49M 0.01%
136,195
+3,604
1511
$1.49M 0.01%
317,537
-4,800
1512
$1.48M 0.01%
23,565
-90
1513
$1.48M 0.01%
188,996
+42,878
1514
$1.47M 0.01%
169,648
1515
$1.47M 0.01%
69,432
+37,961
1516
$1.47M 0.01%
287,997
+10,996
1517
$1.47M 0.01%
20,266
-265
1518
$1.46M 0.01%
109,656
+17,841
1519
$1.46M 0.01%
18,646
+1,065
1520
$1.46M 0.01%
466,401
-5,000
1521
$1.46M 0.01%
31,834
-464
1522
$1.45M 0.01%
67,800
+6,654
1523
$1.45M 0.01%
42,005
+7,573
1524
$1.44M 0.01%
36,931
+23,935
1525
$1.44M 0.01%
33,288
+5,914
59 60
61
62 63