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
2076
$575K ﹤0.01%
34,100
-691
2077
$575K ﹤0.01%
21,452
+3,045
2078
$574K ﹤0.01%
11,231
+5,427
2079
$572K ﹤0.01%
12,493
-273
2080
$572K ﹤0.01%
20,269
-2,528
2081
$567K ﹤0.01%
8,945
+786
2082
$564K ﹤0.01%
76,609
+24,300
2083
$564K ﹤0.01%
39,768
+23,589
2084
$563K ﹤0.01%
53,420
-1,988
2085
$563K ﹤0.01%
13,288
-429
2086
$562K ﹤0.01%
37,995
-2,927
2087
$561K ﹤0.01%
20,779
+576
2088
$561K ﹤0.01%
34,209
+15,440
2089
$560K ﹤0.01%
30,973
-3,021
2090
$560K ﹤0.01%
8,648
+851
2091
$558K ﹤0.01%
29,503
+1,405
2092
$557K ﹤0.01%
37,868
+23,892
2093
$557K ﹤0.01%
+21,359
2094
$556K ﹤0.01%
27,306
+2,456
2095
$555K ﹤0.01%
35,231
+1,694
2096
$554K ﹤0.01%
88,606
+60,700
2097
$553K ﹤0.01%
33,598
2098
$551K ﹤0.01%
39,694
-6,547
2099
$551K ﹤0.01%
41,537
+633
2100
$549K ﹤0.01%
21,566
82 83
84
85 86