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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
2526
– –
-575,991
2527
– –
-116,422
2528
– –
-98,860
2529
– –
-328,405
2530
– –
-152,528
2531
– –
-12,011
2532
– –
-17,302
2533
– –
-680,171
2534
– –
-36,703
2535
– –
-8,850
2536
– –
-105,260
2537
– –
-30,620
2538
– –
-20,860
2539
– –
-16,365
2540
– –
-15,416
2541
– –
-3,873
2542
– –
-247,976
2543
– –
-30,558
2544
– –
-34,252
2545
– –
-80,007
2546
– –
-120,918
2547
– –
-325,021
2548
– –
-3,698
2549
– –
-2,258
2550
– –
-41,302
100 101
102
103 104