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
2451
$278K ﹤0.01%
36,228
-1,516
2452
$278K ﹤0.01%
36,196
-23,200
2453
$277K ﹤0.01%
52,212
+13,434
2454
$277K ﹤0.01%
45,416
-9,597
2455
$276K ﹤0.01%
7,930
-1,106
2456
$276K ﹤0.01%
32,345
+21,200
2457
$276K ﹤0.01%
19,698
+1,136
2458
$276K ﹤0.01%
27,403
+23,803
2459
$275K ﹤0.01%
16,103
+843
2460
$274K ﹤0.01%
25,446
+844
2461
$274K ﹤0.01%
12,197
-8,888
2462
$274K ﹤0.01%
32,737
+22,228
2463
$273K ﹤0.01%
43,239
+657
2464
$271K ﹤0.01%
11,434
2465
$271K ﹤0.01%
101,211
2466
$268K ﹤0.01%
25,014
+1,717
2467
$268K ﹤0.01%
26,156
2468
$266K ﹤0.01%
13,902
+2,179
2469
$266K ﹤0.01%
15,760
-17,980
2470
$265K ﹤0.01%
48,502
+7,141
2471
$265K ﹤0.01%
24,080
+24,023
2472
$265K ﹤0.01%
17,187
-3,900
2473
$264K ﹤0.01%
50,879
2474
$264K ﹤0.01%
+11,464
2475
$264K ﹤0.01%
5,097
+160
97 98
99
100 101