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
2501
– –
-1,176,165
2502
– –
-81,828
2503
– –
-503,435
2504
– –
-92,458
2505
– –
-389,150
2506
– –
-108,351
2507
– –
-317,809
2508
– –
-180,497
2509
– –
-1,102,511
2510
– –
-229,044
2511
– –
-130,254
2512
– –
-5,825
2513
– –
-12,013
2514
– –
-1,435,652
2515
– –
-21,117
2516
– –
-1,196
2517
– –
-32,281
2518
– –
-368,290
2519
– –
-6,339
2520
– –
-28,412
2521
– –
-799,723
2522
– –
-13
2523
– –
-9,767
2524
– –
-36,143
2525
– –
-104,250
99 100
101
102 103