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
1626
$1.18M 0.01%
29,594
-869
1627
$1.18M 0.01%
205,271
-6,100
1628
$1.18M 0.01%
25,228
-2,145
1629
$1.18M 0.01%
74,119
+47,174
1630
$1.17M 0.01%
64,046
+288
1631
$1.17M 0.01%
71,426
1632
$1.17M 0.01%
38,923
-1,851
1633
$1.17M 0.01%
81,963
+13,485
1634
$1.17M 0.01%
27,234
+20,860
1635
$1.17M 0.01%
68,468
+11,303
1636
$1.16M 0.01%
40,096
-48,529
1637
$1.16M 0.01%
27,178
-2,400
1638
$1.16M 0.01%
156,798
+49,171
1639
$1.16M 0.01%
80,691
-15,950
1640
$1.15M 0.01%
50,404
-76
1641
$1.15M 0.01%
2,802
+116
1642
$1.15M 0.01%
33,989
-332
1643
$1.15M 0.01%
76,883
-48,780
1644
$1.14M ﹤0.01%
14,442
-58
1645
$1.14M ﹤0.01%
37,840
+1,066
1646
$1.14M ﹤0.01%
38,744
-336
1647
$1.14M ﹤0.01%
100,554
+7,564
1648
$1.14M ﹤0.01%
49,408
-1,362
1649
$1.14M ﹤0.01%
23,759
-823
1650
$1.14M ﹤0.01%
35,241
-159
64 65
66
67 68