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
2576
– –
-73,205
2577
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-23,496
2578
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-362,497
2579
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-85,510
2580
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-44,858
2581
– –
-7,505
2582
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-416,118
2583
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-96,637
2584
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-11,167
2585
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-60,905
2586
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-8,858
2587
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-63,467
2588
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-1,705
2589
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-14,127
2590
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-20,332
2591
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-92,984
2592
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-43,276
2593
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-345,266
2594
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-1,172
2595
– –
-1,134,769
2596
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-147,220
2597
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-26,439
2598
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-51,386
2599
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-33,746
2600
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-12,193
102 103
104
105 106