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
– –
-13,448
2552
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-457,048
2553
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-17,000
2554
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-136,507
2555
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-41,570
2556
– –
-102,893
2557
– –
-26,200
2558
– –
-40,786
2559
– –
-12,889
2560
– –
-16,243
2561
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-315,744
2562
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-9,002
2563
– –
-734,109
2564
– –
-372,163
2565
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-50,615
2566
– –
-584,866
2567
– –
-341,892
2568
– –
-215,158
2569
– –
-157,856
2570
– –
-95,793
2571
– –
-8,737
2572
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-3,851
2573
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-3,182,180
2574
– –
-40,137
2575
– –
-66,654
101 102
103
104 105