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
1676
$1.11M ﹤0.01%
46,919
-54
1677
$1.1M ﹤0.01%
48,056
+12,848
1678
$1.1M ﹤0.01%
44,691
-907
1679
$1.1M ﹤0.01%
44,738
+263
1680
$1.1M ﹤0.01%
9,353
-75
1681
$1.1M ﹤0.01%
27,364
-2,440
1682
$1.1M ﹤0.01%
40,063
+9,499
1683
$1.1M ﹤0.01%
75,099
+28,600
1684
$1.09M ﹤0.01%
62,420
+2,300
1685
$1.09M ﹤0.01%
167,200
-58,410
1686
$1.09M ﹤0.01%
44,914
+20,914
1687
$1.09M ﹤0.01%
70,137
+7,700
1688
$1.09M ﹤0.01%
36,066
+742
1689
$1.09M ﹤0.01%
46,813
+23,255
1690
$1.09M ﹤0.01%
22,097
-251
1691
$1.08M ﹤0.01%
2,534
+24
1692
$1.08M ﹤0.01%
94,918
+2,414
1693
$1.08M ﹤0.01%
13,435
-284
1694
$1.08M ﹤0.01%
40,535
+1,025
1695
$1.08M ﹤0.01%
53,600
-4,000
1696
$1.08M ﹤0.01%
25,048
-2,746
1697
$1.08M ﹤0.01%
64,544
-7,908
1698
$1.08M ﹤0.01%
86,288
-3,700
1699
$1.08M ﹤0.01%
59,858
+3,299
1700
$1.07M ﹤0.01%
64,289
+3,190
66 67
68
69 70