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
151
$32M 0.14%
397,435
-103,069
152
$31.9M 0.14%
609,165
+261,550
153
$31.9M 0.14%
255,098
-44,711
154
$31.8M 0.14%
5,189,656
-1,579,224
155
$31.6M 0.14%
858,896
-401,164
156
$31.5M 0.14%
434,927
+147,106
157
$31.1M 0.13%
1,767,393
+150,037
158
$31M 0.13%
805,598
-4,153
159
$30.6M 0.13%
384,988
-81,639
160
$30.5M 0.13%
711,316
-24,192
161
$30.5M 0.13%
286,441
-16,485
162
$30.4M 0.13%
200,915
+7,083
163
$30.4M 0.13%
299,490
+153,416
164
$30.4M 0.13%
326,922
+26,852
165
$30.3M 0.13%
369,156
-13,914
166
$30.3M 0.13%
262,718
-62,677
167
$30M 0.13%
370,701
+42,130
168
$29.8M 0.13%
294,660
+8,686
169
$29.5M 0.13%
270,119
+97,002
170
$29.5M 0.13%
776,212
-72,522
171
$29.4M 0.13%
426,990
-31,244
172
$29.3M 0.13%
822,198
-374,114
173
$29.3M 0.13%
201,232
-20,645
174
$29.2M 0.13%
435,974
+15,398
175
$29.1M 0.13%
191,015
+5,145
5 6
7
8 9