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
2601
– –
-26,788
2602
– –
-16,365
2603
– –
-10,533
2604
– –
-40,260
2605
– –
-285,544
2606
– –
-73,205
2607
– –
-23,496
2608
– –
-362,497
2609
– –
-85,510
2610
– –
-44,858
2611
– –
-7,505
2612
– –
-416,118
2613
– –
-96,637
2614
– –
-11,167
2615
– –
-60,905
2616
– –
-8,858
2617
– –
-63,467
2618
– –
-1,705
2619
– –
-14,127
2620
– –
-20,332
2621
– –
-92,984
2622
– –
-43,276
2623
– –
-345,266
2624
– –
-1,172
2625
– –
-1,134,769
103 104
105
106 107