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
2001
$649K ﹤0.01%
28,591
+10,059
2002
$649K ﹤0.01%
56,800
+15,888
2003
$646K ﹤0.01%
28,988
+13,090
2004
$646K ﹤0.01%
+21,417
2005
$644K ﹤0.01%
9,732
-10,817
2006
$644K ﹤0.01%
31,882
-2,837
2007
$643K ﹤0.01%
41,265
+310
2008
$643K ﹤0.01%
127,039
2009
$643K ﹤0.01%
50,585
-6,028
2010
$639K ﹤0.01%
46,782
+30,297
2011
$639K ﹤0.01%
29,876
-2,952
2012
$638K ﹤0.01%
43,048
-2,048
2013
$638K ﹤0.01%
36,732
-968
2014
$636K ﹤0.01%
35,871
-1,151
2015
$636K ﹤0.01%
39,079
+4,700
2016
$636K ﹤0.01%
6,191
+798
2017
$636K ﹤0.01%
23,254
+2,527
2018
$635K ﹤0.01%
42,830
-17,700
2019
$635K ﹤0.01%
64,680
+1,008
2020
$634K ﹤0.01%
4,099
+109
2021
$634K ﹤0.01%
25,917
-467
2022
$633K ﹤0.01%
84,357
+22,500
2023
$631K ﹤0.01%
9,585
-3,253
2024
$630K ﹤0.01%
15,924
2025
$629K ﹤0.01%
43,866
-472
79 80
81
82 83