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
2126
$532K ﹤0.01%
8,772
+244
2127
$531K ﹤0.01%
28,096
+2,218
2128
$530K ﹤0.01%
34,573
+30,229
2129
$530K ﹤0.01%
40,288
-803
2130
$527K ﹤0.01%
8,144
+279
2131
$527K ﹤0.01%
19,029
+406
2132
$526K ﹤0.01%
24,151
+20,735
2133
$526K ﹤0.01%
63,609
-17,806
2134
$526K ﹤0.01%
27,677
-7,109
2135
$523K ﹤0.01%
87,923
+23,800
2136
$522K ﹤0.01%
24,170
-511
2137
$522K ﹤0.01%
34,057
+4,508
2138
$522K ﹤0.01%
57,270
-4,676
2139
$521K ﹤0.01%
37,835
+6,538
2140
$516K ﹤0.01%
18,286
-1,009
2141
$514K ﹤0.01%
43,872
-11,052
2142
$513K ﹤0.01%
38,258
-4,384
2143
$512K ﹤0.01%
57,469
+893
2144
$512K ﹤0.01%
67,951
-73,427
2145
$509K ﹤0.01%
124,057
+75,509
2146
$507K ﹤0.01%
39,023
+1,177
2147
$504K ﹤0.01%
30,777
+19,202
2148
$502K ﹤0.01%
46,537
+8,004
2149
$500K ﹤0.01%
31,636
2150
$500K ﹤0.01%
64,387
+58,548
84 85
86
87 88