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
2601
– –
-20,170
2602
– –
-204,585
2603
– –
-26,679
2604
– –
-245,941
2605
– –
-259,767
2606
– –
-548,805
2607
– –
-55,631
2608
– –
-66,447
2609
– –
-8,021
2610
– –
-123,310
2611
– –
-179,163
2612
– –
-48,920
2613
– –
-396,790
2614
– –
-1,322
2615
– –
-804,597
2616
– –
-246,353
2617
– –
-24,588
2618
– –
-48,412
2619
– –
-177,620
2620
– –
-460,783
2621
– –
-34,991
2622
– –
-22,045
2623
– –
-508,906
2624
– –
-253,197
2625
– –
-53,969
103 104
105
106 107