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
201
$25.5M 0.11%
199,505
+190
202
$25.5M 0.11%
488,581
+123,198
203
$25.4M 0.11%
314,345
+86,052
204
$25.3M 0.11%
252,613
-84,133
205
$25.3M 0.11%
1,173,164
-27,134
206
$25.2M 0.11%
285,141
-1,681
207
$25.1M 0.11%
109,729
+50,947
208
$25M 0.11%
364,057
+3,407
209
$24.9M 0.11%
415,087
+185,554
210
$24.9M 0.11%
444,165
+1,931
211
$24.8M 0.11%
416,751
+61,885
212
$24.8M 0.11%
522,672
-2,508
213
$24.8M 0.11%
725,565
-33,370
214
$24.6M 0.11%
922,334
+181,642
215
$24.6M 0.11%
2,922,910
+343,560
216
$24.6M 0.11%
1,010,573
-1,757
217
$24.5M 0.11%
596,279
+326,888
218
$24.2M 0.1%
2,647,170
+499,350
219
$24.1M 0.1%
660,323
-138,586
220
$24.1M 0.1%
807,923
+63,910
221
$23.8M 0.1%
716,418
-204,372
222
$23.7M 0.1%
665,459
+182,017
223
$23.6M 0.1%
943,142
-10,523
224
$23.6M 0.1%
652,882
+92,110
225
$23.6M 0.1%
350,861
-24,192
7 8
9
10 11