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
2351
$342K ﹤0.01%
108,953
+2,713
2352
$341K ﹤0.01%
22,812
+14,400
2353
$341K ﹤0.01%
16,019
+834
2354
$340K ﹤0.01%
604
+166
2355
$339K ﹤0.01%
1,278
2356
$339K ﹤0.01%
24,975
+723
2357
$339K ﹤0.01%
36,976
-50,669
2358
$337K ﹤0.01%
580
+308
2359
$337K ﹤0.01%
43,666
-44,293
2360
$336K ﹤0.01%
7,970
+1,970
2361
$336K ﹤0.01%
1,719
+43
2362
$334K ﹤0.01%
36,050
+21,800
2363
$334K ﹤0.01%
12,284
+422
2364
$333K ﹤0.01%
13,949
+425
2365
$329K ﹤0.01%
11,396
-300
2366
$329K ﹤0.01%
10,511
-19,200
2367
$328K ﹤0.01%
11,689
-596
2368
$328K ﹤0.01%
31,740
+23,325
2369
$328K ﹤0.01%
26,970
+805
2370
$327K ﹤0.01%
51,746
2371
$327K ﹤0.01%
20,715
-10,715
2372
$325K ﹤0.01%
11,875
-440
2373
$325K ﹤0.01%
31,572
-66,926
2374
$325K ﹤0.01%
40,812
+7,999
2375
$324K ﹤0.01%
10,159
+1,289
93 94
95
96 97