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
1926
$734K ﹤0.01%
45,451
+41,110
1927
$734K ﹤0.01%
24,491
-2,634
1928
$731K ﹤0.01%
88,441
-2,332
1929
$730K ﹤0.01%
50,390
+1,213
1930
$730K ﹤0.01%
45,742
-1,918
1931
$729K ﹤0.01%
36,466
+944
1932
$727K ﹤0.01%
45,388
-171
1933
$722K ﹤0.01%
39,487
-1,151
1934
$721K ﹤0.01%
68,119
+4,688
1935
$721K ﹤0.01%
20,981
+8,066
1936
$718K ﹤0.01%
250
+3
1937
$717K ﹤0.01%
137,300
+88,700
1938
$716K ﹤0.01%
12,730
-3,465
1939
$713K ﹤0.01%
15,372
-272
1940
$711K ﹤0.01%
38,292
+6,808
1941
$710K ﹤0.01%
58,822
+10,248
1942
$708K ﹤0.01%
67,255
+631
1943
$708K ﹤0.01%
42,774
+6,847
1944
$707K ﹤0.01%
802
+238
1945
$707K ﹤0.01%
19,786
+4,788
1946
$704K ﹤0.01%
43,353
-3,749
1947
$704K ﹤0.01%
11,438
-446
1948
$704K ﹤0.01%
37,550
-1,248
1949
$702K ﹤0.01%
70,386
-2,400
1950
$702K ﹤0.01%
72,923
+27,686
76 77
78
79 80