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
– –
-496,051
2502
– –
-1,221
2503
– –
-1,101,536
2504
– –
-4,045
2505
– –
-32,312
2506
– –
-12,511
2507
– –
-14,431
2508
– –
-3,437,780
2509
– –
-5,197,900
2510
– –
-8,670
2511
– –
-28,922
2512
– –
-41,292
2513
– –
-21,184
2514
– –
-716,276
2515
– –
-4,201
2516
– –
-261,387
2517
– –
-44,178
2518
– –
-112,060
2519
– –
-20,827
2520
– –
-11,050
2521
– –
-84,367
2522
– –
-10,163
2523
– –
-243,001
2524
– –
-16,419
2525
– –
-27,297
99 100
101
102 103