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
1576
$1.31M 0.01%
53,050
-1,714
1577
$1.3M 0.01%
51,980
-6,786
1578
$1.3M 0.01%
125,487
-44,753
1579
$1.3M 0.01%
99,288
+4,009
1580
$1.3M 0.01%
58,105
+1,136
1581
$1.29M 0.01%
29,158
+1,270
1582
$1.29M 0.01%
119,538
+61,938
1583
$1.28M 0.01%
60,482
+6,882
1584
$1.28M 0.01%
12,500
-800
1585
$1.28M 0.01%
13,413
+2,621
1586
$1.27M 0.01%
218,904
+57,487
1587
$1.27M 0.01%
98,032
+49,743
1588
$1.27M 0.01%
82,840
+1,807
1589
$1.27M 0.01%
93,397
+66,567
1590
$1.27M 0.01%
123,960
+2,552
1591
$1.26M 0.01%
40,368
+2,280
1592
$1.26M 0.01%
+37,189
1593
$1.26M 0.01%
68,381
+1,728
1594
$1.26M 0.01%
33,148
-1,741
1595
$1.26M 0.01%
97,010
+18,037
1596
$1.26M 0.01%
93,506
+148
1597
$1.26M 0.01%
31,674
+1,061
1598
$1.26M 0.01%
43,645
-475
1599
$1.26M 0.01%
27,153
-45,325
1600
$1.25M 0.01%
66,572
-1,122
62 63
64
65 66