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
2501
$254K ﹤0.01%
16,467
-1,374
2502
$254K ﹤0.01%
22,589
-1,808
2503
$253K ﹤0.01%
57,996
2504
$253K ﹤0.01%
28,329
2505
$251K ﹤0.01%
16,761
+1,771
2506
$250K ﹤0.01%
14,421
+3,705
2507
$248K ﹤0.01%
35,300
2508
$246K ﹤0.01%
49,152
2509
$246K ﹤0.01%
8,947
+7,964
2510
$245K ﹤0.01%
23,297
-6,591
2511
$245K ﹤0.01%
61,556
+49,708
2512
$244K ﹤0.01%
30,107
2513
$244K ﹤0.01%
42,020
+9,691
2514
$244K ﹤0.01%
2,935
2515
$244K ﹤0.01%
7,597
+256
2516
$243K ﹤0.01%
10,181
-5,165
2517
$243K ﹤0.01%
4,079
-17
2518
$243K ﹤0.01%
17,455
+680
2519
$242K ﹤0.01%
12,880
2520
$242K ﹤0.01%
40,893
+28,612
2521
$241K ﹤0.01%
9,471
+917
2522
$241K ﹤0.01%
13,035
-587
2523
$241K ﹤0.01%
34,069
-86,564
2524
$240K ﹤0.01%
8,679
2525
$239K ﹤0.01%
16,627
-2,074
99 100
101
102 103