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
2526
– –
-190,889
2527
– –
-27,557
2528
– –
-6,862
2529
– –
-33,951
2530
– –
-510,010
2531
– –
-73,341
2532
– –
-184,629
2533
– –
-69,465
2534
– –
-1,040,814
2535
– –
-900
2536
– –
-28,711
2537
– –
-2,711
2538
– –
-55,841
2539
– –
-121,163
2540
– –
-32,406
2541
– –
-68,776
2542
– –
-77,692
2543
– –
-19,441
2544
– –
-2,760
2545
– –
-9,390
2546
– –
-37,284
2547
– –
-152,889
2548
– –
-394,839
2549
– –
-926,880
2550
– –
-42,151
100 101
102
103 104