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
1601
$1.25M 0.01%
32,954
+21,313
1602
$1.25M 0.01%
49,616
+4,400
1603
$1.25M 0.01%
10,223
-253
1604
$1.24M 0.01%
49,699
+16,126
1605
$1.23M 0.01%
42,686
-968
1606
$1.23M 0.01%
43,643
-2,961
1607
$1.23M 0.01%
191,727
-52,032
1608
$1.22M 0.01%
52,890
-13,248
1609
$1.22M 0.01%
33,293
+19,765
1610
$1.22M 0.01%
97,625
-4,400
1611
$1.22M 0.01%
88,000
+84,200
1612
$1.21M 0.01%
+66,584
1613
$1.21M 0.01%
53,483
+19,525
1614
$1.21M 0.01%
35,978
+843
1615
$1.2M 0.01%
5,641
-37
1616
$1.2M 0.01%
22,318
-1,167
1617
$1.2M 0.01%
63,744
+4,548
1618
$1.2M 0.01%
107,029
-14,471
1619
$1.19M 0.01%
50,699
+937
1620
$1.19M 0.01%
29,856
-308
1621
$1.19M 0.01%
41,596
+3,995
1622
$1.19M 0.01%
35,910
-582
1623
$1.19M 0.01%
55,490
-5,573
1624
$1.19M 0.01%
40,213
-977
1625
$1.18M 0.01%
51,531
+2,581
63 64
65
66 67