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
2401
$305K ﹤0.01%
24,920
2402
$304K ﹤0.01%
6,171
+2,469
2403
$303K ﹤0.01%
+9,295
2404
$303K ﹤0.01%
21,642
2405
$303K ﹤0.01%
10,491
-2,576
2406
$302K ﹤0.01%
32,814
+1,437
2407
$302K ﹤0.01%
2,668
-2,755
2408
$302K ﹤0.01%
7,079
+735
2409
$300K ﹤0.01%
40,061
-11,374
2410
$298K ﹤0.01%
13,668
-652
2411
$298K ﹤0.01%
10,974
-10,799
2412
$298K ﹤0.01%
14,183
2413
$298K ﹤0.01%
8,460
2414
$298K ﹤0.01%
33,045
2415
$298K ﹤0.01%
55,579
+4,569
2416
$297K ﹤0.01%
16,352
-3,972
2417
$297K ﹤0.01%
6,930
2418
$297K ﹤0.01%
40,982
+20,785
2419
$295K ﹤0.01%
9,195
2420
$294K ﹤0.01%
7,207
+4,206
2421
$294K ﹤0.01%
18,274
-640
2422
$293K ﹤0.01%
7,352
2423
$292K ﹤0.01%
12,255
+283
2424
$292K ﹤0.01%
16,080
+4,967
2425
$292K ﹤0.01%
13,335
95 96
97
98 99