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
$552M
AUM Growth
-$24.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,199
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$122M
3
+$116M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$114M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.2M

Top Sells

1
+$535M
2
+$404M
3
+$347M
4
AMZN icon
Amazon
AMZN
+$288M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-129,893
2477
– –
-7,318
2478
– –
-28,801
2479
– –
-8,068
2480
– –
-43,467
2481
– –
-146,860
2482
– –
-22,952
2483
– –
-331,663
2484
– –
-55,444
2485
– –
-5,774
2486
– –
-16,840
2487
– –
-466,338
2488
– –
-184,736
2489
– –
-64,387
2490
– –
-78,368
2491
– –
-105,375
2492
– –
-1,878
2493
– –
-36,918
2494
– –
-35,991
2495
– –
-32,307
2496
– –
-793,710
2497
– –
-674,078
2498
– –
-144,572
2499
– –
-1,202,034
2500
– –
-214,225
98 99
100
101 102