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
2201
$456K ﹤0.01%
7,386
2202
$456K ﹤0.01%
33,556
+16,477
2203
$452K ﹤0.01%
22,424
+417
2204
$451K ﹤0.01%
27,199
-3,700
2205
$451K ﹤0.01%
3,170
-734
2206
$451K ﹤0.01%
27,236
+728
2207
$450K ﹤0.01%
118,459
+54,960
2208
$449K ﹤0.01%
32,708
+39
2209
$447K ﹤0.01%
+15,500
2210
$446K ﹤0.01%
58,903
-12,051
2211
$445K ﹤0.01%
28,571
2212
$445K ﹤0.01%
27,011
+4,243
2213
$443K ﹤0.01%
18,330
+8,726
2214
$441K ﹤0.01%
21,637
-76,681
2215
$441K ﹤0.01%
15,964
-300
2216
$439K ﹤0.01%
33,087
-1,100
2217
$437K ﹤0.01%
17,918
2218
$437K ﹤0.01%
111
+13
2219
$437K ﹤0.01%
+48,000
2220
$436K ﹤0.01%
529
+39
2221
$436K ﹤0.01%
39,312
+1,273
2222
$435K ﹤0.01%
23,605
+4,042
2223
$435K ﹤0.01%
19,383
2224
$435K ﹤0.01%
29,095
+3,660
2225
$434K ﹤0.01%
1,744
+31
87 88
89
90 91