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
176
$29M 0.13%
564,068
-44,458
177
$28.9M 0.12%
1,779,821
+291,184
178
$28.3M 0.12%
425,725
+158,994
179
$28.3M 0.12%
1,040,896
-87,765
180
$28.2M 0.12%
325,929
-12,950
181
$28.1M 0.12%
155,917
-38,625
182
$28M 0.12%
166,701
+1,500
183
$27.8M 0.12%
34,976
-640
184
$27.6M 0.12%
417,762
+27,421
185
$27.5M 0.12%
623,752
-4,678
186
$27.4M 0.12%
413,564
+3,979
187
$27.4M 0.12%
917,333
+66,397
188
$27.4M 0.12%
180,416
-33,451
189
$27.3M 0.12%
636,280
+90,069
190
$27.3M 0.12%
357,836
+41,643
191
$26.8M 0.12%
388,402
-7,410
192
$26.4M 0.11%
1,131,803
-402,064
193
$26.3M 0.11%
324,074
-22,743
194
$26.3M 0.11%
243,767
-9,686
195
$26.1M 0.11%
353,687
+45,586
196
$26M 0.11%
523,520
-110,937
197
$25.9M 0.11%
709,860
-111,844
198
$25.7M 0.11%
1,066,555
+10,354
199
$25.7M 0.11%
438,863
+17,390
200
$25.7M 0.11%
214,069
+71,098
6 7
8
9 10