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
2426
$290K ﹤0.01%
8,557
-200
2427
$290K ﹤0.01%
+10,874
2428
$289K ﹤0.01%
20,424
+2,152
2429
$289K ﹤0.01%
+15,780
2430
$289K ﹤0.01%
17,719
+601
2431
$288K ﹤0.01%
20,568
-99,194
2432
$287K ﹤0.01%
12,709
+355
2433
$287K ﹤0.01%
+22,100
2434
$286K ﹤0.01%
56,007
+26,222
2435
$286K ﹤0.01%
17,740
+2,698
2436
$285K ﹤0.01%
5,101
-169
2437
$285K ﹤0.01%
51,369
-1,300
2438
$284K ﹤0.01%
26,365
2439
$284K ﹤0.01%
35,329
+998
2440
$283K ﹤0.01%
20,623
+2,754
2441
$282K ﹤0.01%
2,124
-161
2442
$281K ﹤0.01%
23,834
+4,389
2443
$281K ﹤0.01%
21,614
-69,100
2444
$280K ﹤0.01%
20,905
+608
2445
$279K ﹤0.01%
25,627
-19,700
2446
$279K ﹤0.01%
26,133
+21,074
2447
$278K ﹤0.01%
19,404
+6,354
2448
$278K ﹤0.01%
19,305
+2,658
2449
$278K ﹤0.01%
25,856
+17,056
2450
$278K ﹤0.01%
35,365
+2,770
96 97
98
99 100