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
2276
$392K ﹤0.01%
64,472
-1,100
2277
$392K ﹤0.01%
33,111
+375
2278
$390K ﹤0.01%
+14,305
2279
$390K ﹤0.01%
6,994
-312
2280
$389K ﹤0.01%
30,433
-876
2281
$389K ﹤0.01%
10,400
-575
2282
$388K ﹤0.01%
45,941
+38,530
2283
$388K ﹤0.01%
28,840
+450
2284
$387K ﹤0.01%
149,876
2285
$386K ﹤0.01%
+27,057
2286
$386K ﹤0.01%
1,840
-2,425
2287
$386K ﹤0.01%
20,771
2288
$386K ﹤0.01%
76,712
+54,770
2289
$385K ﹤0.01%
17,643
+397
2290
$385K ﹤0.01%
21,835
+8,170
2291
$384K ﹤0.01%
6,395
+1,210
2292
$383K ﹤0.01%
17,102
-33,553
2293
$381K ﹤0.01%
+5,996
2294
$381K ﹤0.01%
34,944
+12,875
2295
$381K ﹤0.01%
25,360
+275
2296
$381K ﹤0.01%
19,061
2297
$381K ﹤0.01%
15,610
-43,799
2298
$379K ﹤0.01%
6,260
2299
$379K ﹤0.01%
13,251
+366
2300
$376K ﹤0.01%
106,036
90 91
92
93 94