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
2301
$375K ﹤0.01%
12,844
-536
2302
$375K ﹤0.01%
45,897
-5,572
2303
$374K ﹤0.01%
20,730
+1,920
2304
$374K ﹤0.01%
20,366
-689
2305
$373K ﹤0.01%
10,243
+6,361
2306
$371K ﹤0.01%
30,454
2307
$371K ﹤0.01%
11,064
-2,116
2308
$371K ﹤0.01%
6,247
2309
$370K ﹤0.01%
364
+56
2310
$370K ﹤0.01%
21,019
+207
2311
$370K ﹤0.01%
60,329
+2,201
2312
$368K ﹤0.01%
23,192
-39,600
2313
$368K ﹤0.01%
28,170
+15,730
2314
$367K ﹤0.01%
23,716
2315
$365K ﹤0.01%
17,031
+391
2316
$365K ﹤0.01%
+4,520
2317
$365K ﹤0.01%
19,630
-800
2318
$365K ﹤0.01%
30,659
+7,800
2319
$363K ﹤0.01%
24,881
+1,287
2320
$361K ﹤0.01%
27,803
2321
$359K ﹤0.01%
11,425
2322
$358K ﹤0.01%
13,172
-90,300
2323
$358K ﹤0.01%
67,611
+17,810
2324
$357K ﹤0.01%
70,997
2325
$356K ﹤0.01%
16,659
-9,500
91 92
93
94 95