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
2026
$628K ﹤0.01%
9,461
+381
2027
$623K ﹤0.01%
6,649
-181
2028
$623K ﹤0.01%
70,591
-13,070
2029
$622K ﹤0.01%
9,423
-174
2030
$622K ﹤0.01%
38,697
+505
2031
$621K ﹤0.01%
53,600
-4,000
2032
$620K ﹤0.01%
46,209
-1,233
2033
$620K ﹤0.01%
34,462
+799
2034
$620K ﹤0.01%
22,644
+1,007
2035
$620K ﹤0.01%
+56,921
2036
$619K ﹤0.01%
723
-20
2037
$618K ﹤0.01%
+20,000
2038
$617K ﹤0.01%
54,885
+21,953
2039
$616K ﹤0.01%
36,445
+21,713
2040
$615K ﹤0.01%
71,286
+2,559
2041
$614K ﹤0.01%
23,882
+11,472
2042
$613K ﹤0.01%
112,325
+8,756
2043
$613K ﹤0.01%
20,049
-3,038
2044
$612K ﹤0.01%
45,972
+2,448
2045
$611K ﹤0.01%
52,162
2046
$611K ﹤0.01%
30,197
+78
2047
$610K ﹤0.01%
24,998
-24,121
2048
$609K ﹤0.01%
31,217
-633
2049
$609K ﹤0.01%
61,477
-78,339
2050
$607K ﹤0.01%
54,467
+22,745
80 81
82
83 84