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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
2576
– –
-32,307
2577
– –
-793,710
2578
– –
-674,078
2579
– –
-144,572
2580
– –
-1,202,034
2581
– –
-214,225
2582
– –
-1,176,165
2583
– –
-81,828
2584
– –
-503,435
2585
– –
-92,458
2586
– –
-389,150
2587
– –
-108,351
2588
– –
-317,809
2589
– –
-180,497
2590
– –
-1,102,511
2591
– –
-229,044
2592
– –
-130,254
2593
– –
-5,825
2594
– –
-12,013
2595
– –
-1,435,652
2596
– –
-21,117
2597
– –
-1,196
2598
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-32,281
2599
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-368,290
2600
– –
-6,339
102 103
104
105 106