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
2326
$356K ﹤0.01%
1,046
+25
2327
$354K ﹤0.01%
35,864
+18,100
2328
$354K ﹤0.01%
14,713
-4,331
2329
$352K ﹤0.01%
21,671
+5,044
2330
$352K ﹤0.01%
+67,025
2331
$352K ﹤0.01%
8,910
-379
2332
$351K ﹤0.01%
29,514
+1,602
2333
$351K ﹤0.01%
31,521
+14,377
2334
$350K ﹤0.01%
22,982
+792
2335
$350K ﹤0.01%
49,757
+8,617
2336
$349K ﹤0.01%
22,214
+1,126
2337
$349K ﹤0.01%
25,825
2338
$349K ﹤0.01%
38,858
+1,250
2339
$348K ﹤0.01%
3,004
-5,404
2340
$348K ﹤0.01%
19,724
+1,231
2341
$346K ﹤0.01%
30,871
+633
2342
$346K ﹤0.01%
54,796
-66,300
2343
$345K ﹤0.01%
19,454
-200
2344
$345K ﹤0.01%
41,086
+1,100
2345
$344K ﹤0.01%
52,010
-13,858
2346
$344K ﹤0.01%
29,394
+689
2347
$344K ﹤0.01%
41,344
+1,546
2348
$343K ﹤0.01%
30,170
-4,636
2349
$342K ﹤0.01%
15,342
2350
$342K ﹤0.01%
15,764
-530
92 93
94
95 96