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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$121M
2
+$119M
3
+$113M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$110M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M

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
2501
– –
-94,795
2502
– –
-30,499
2503
– –
-321,874
2504
– –
-332,432
2505
– –
-29,456
2506
– –
-305
2507
– –
-1,066,415
2508
– –
-16,258
2509
– –
-88,257
2510
– –
-62,754
2511
– –
-118,838
2512
– –
-127,800
2513
– –
-357,271
2514
– –
-145,014
2515
– –
-141,534
2516
– –
-112,590
2517
– –
-170,587
2518
– –
-4,919
2519
– –
-15,681
2520
– –
-31,325
2521
– –
-13,788
2522
– –
-352,875
2523
– –
-13,916
2524
– –
-63,274
2525
– –
-20,321
99 100
101
102 103