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
1526
$1.43M 0.01%
+41,700
1527
$1.42M 0.01%
59,841
+11,745
1528
$1.42M 0.01%
12,274
+303
1529
$1.42M 0.01%
45,818
-934
1530
$1.42M 0.01%
161,149
+44,014
1531
$1.41M 0.01%
31,271
+488
1532
$1.41M 0.01%
13,632
-1,189
1533
$1.41M 0.01%
58,762
+36,367
1534
$1.4M 0.01%
78,652
+35,551
1535
$1.4M 0.01%
79,473
+2,490
1536
$1.4M 0.01%
16,132
-9,268
1537
$1.4M 0.01%
150,860
+37,273
1538
$1.39M 0.01%
54,956
-173
1539
$1.39M 0.01%
53,032
+882
1540
$1.39M 0.01%
45,765
+21,027
1541
$1.39M 0.01%
57,950
+2,849
1542
$1.39M 0.01%
101,286
-305
1543
$1.39M 0.01%
64,089
-11,388
1544
$1.39M 0.01%
33,727
+1,018
1545
$1.38M 0.01%
216,074
-5,352
1546
$1.38M 0.01%
68,018
-15,500
1547
$1.38M 0.01%
36,587
-480
1548
$1.38M 0.01%
29,316
-1,136
1549
$1.38M 0.01%
134,366
+9,600
1550
$1.37M 0.01%
24,638
-277
60 61
62
63 64