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
2676
$173K ﹤0.01%
78,811
+2,398
2677
$173K ﹤0.01%
54,325
+34,188
2678
$173K ﹤0.01%
7,478
-9,700
2679
$172K ﹤0.01%
6,701
+1,671
2680
$172K ﹤0.01%
1,420
+74
2681
$172K ﹤0.01%
22,174
+12,074
2682
$172K ﹤0.01%
9,195
+6,437
2683
$172K ﹤0.01%
15,644
2684
$172K ﹤0.01%
6,848
2685
$171K ﹤0.01%
9,610
2686
$171K ﹤0.01%
5,343
+261
2687
$171K ﹤0.01%
12,180
+572
2688
$171K ﹤0.01%
7,841
2689
$170K ﹤0.01%
10,021
2690
$170K ﹤0.01%
14,322
+3,944
2691
$169K ﹤0.01%
+7,997
2692
$169K ﹤0.01%
12,985
+4,286
2693
$169K ﹤0.01%
15,894
+6,994
2694
$168K ﹤0.01%
20,958
+3,633
2695
$167K ﹤0.01%
8,236
2696
$167K ﹤0.01%
706
2697
$167K ﹤0.01%
+9,237
2698
$166K ﹤0.01%
+5,745
2699
$165K ﹤0.01%
15,816
2700
$164K ﹤0.01%
27,196
106 107
108
109 110