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
1551
$1.37M 0.01%
74,720
+7,095
1552
$1.37M 0.01%
22,347
-397
1553
$1.36M 0.01%
83,286
+320
1554
$1.36M 0.01%
54,771
+48,261
1555
$1.36M 0.01%
74,916
+811
1556
$1.36M 0.01%
34,017
-365
1557
$1.35M 0.01%
91,772
+82,418
1558
$1.35M 0.01%
44,215
-802
1559
$1.35M 0.01%
78,341
+9,482
1560
$1.35M 0.01%
42,001
1561
$1.34M 0.01%
123,967
+15,713
1562
$1.34M 0.01%
76,311
-9,011
1563
$1.34M 0.01%
63,238
-2,001
1564
$1.34M 0.01%
16,224
-4,724
1565
$1.34M 0.01%
27,954
-3,401
1566
$1.33M 0.01%
38,477
-636
1567
$1.33M 0.01%
31,192
-6,749
1568
$1.33M 0.01%
78,551
-42,329
1569
$1.33M 0.01%
15,641
+42
1570
$1.33M 0.01%
43,160
+1,960
1571
$1.33M 0.01%
113,431
+80,841
1572
$1.31M 0.01%
84,151
-4,355
1573
$1.31M 0.01%
108,218
-1,125
1574
$1.31M 0.01%
36,568
-12,324
1575
$1.31M 0.01%
8,086
+1,582
61 62
63
64 65