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
2551
– –
-164,820
2552
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-260,113
2553
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-134,708
2554
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-139,476
2555
– –
-59,555
2556
– –
-143,015
2557
– –
-14,241
2558
– –
-74,513
2559
– –
-40,810
2560
– –
-5,804,924
2561
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-1,073,910
2562
– –
-18,116
2563
– –
-106,581
2564
– –
-63,830
2565
– –
-6,685
2566
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-12,567
2567
– –
-12,815
2568
– –
-9,635
2569
– –
-237,512
2570
– –
-1,130,718
2571
– –
-32,869
2572
– –
-26,788
2573
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-16,365
2574
– –
-10,533
2575
– –
-285,544
101 102
103
104 105