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
2376
$324K ﹤0.01%
11,927
-732
2377
$324K ﹤0.01%
91,127
2378
$321K ﹤0.01%
22,008
-5,101
2379
$321K ﹤0.01%
50,019
-139,804
2380
$320K ﹤0.01%
11,439
+2,496
2381
$320K ﹤0.01%
17,765
2382
$318K ﹤0.01%
10,889
+6,570
2383
$318K ﹤0.01%
54,474
+47,528
2384
$317K ﹤0.01%
15,231
2385
$316K ﹤0.01%
2,937
+1,376
2386
$315K ﹤0.01%
20,720
+983
2387
$315K ﹤0.01%
20,531
2388
$314K ﹤0.01%
965
+44
2389
$313K ﹤0.01%
14,830
2390
$312K ﹤0.01%
25,749
-1,748
2391
$312K ﹤0.01%
12,633
+6,000
2392
$311K ﹤0.01%
37,055
+1,032
2393
$311K ﹤0.01%
5,565
+65
2394
$310K ﹤0.01%
10,913
+1,234
2395
$309K ﹤0.01%
11,932
+351
2396
$308K ﹤0.01%
4,829
+2,876
2397
$307K ﹤0.01%
4,313
-233
2398
$306K ﹤0.01%
32,392
+3,500
2399
$306K ﹤0.01%
65,079
2400
$305K ﹤0.01%
53,600
-4,000
94 95
96
97 98