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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
2551
– –
-64,133
2552
– –
-1,918,270
2553
– –
-466,416
2554
– –
-123,310
2555
– –
-179,163
2556
– –
-48,920
2557
– –
-396,790
2558
– –
-1,322
2559
– –
-804,597
2560
– –
-246,353
2561
– –
-24,588
2562
– –
-195,265
2563
– –
-637,659
2564
– –
-87,084
2565
– –
-331,663
2566
– –
-55,444
2567
– –
-16,840
2568
– –
-466,338
2569
– –
-184,736
2570
– –
-64,387
2571
– –
-78,368
2572
– –
-105,375
2573
– –
-1,878
2574
– –
-36,918
2575
– –
-35,991
101 102
103
104 105