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
2626
– –
-383,401
2627
– –
-8,200
2628
– –
-547,872
2629
– –
-488,411
2630
– –
-36,541
2631
– –
-195,265
2632
– –
-7,900
2633
– –
-16,750
2634
– –
-637,659
2635
– –
-87,084
2636
– –
-11,596
2637
– –
-55,049
2638
– –
-76,668
2639
– –
-409,563
2640
– –
-322,586
2641
– –
-15,077
2642
– –
-243,972
2643
– –
-54,148
2644
– –
-109,627
2645
– –
-9,650
2646
– –
-554,285
2647
– –
-72,308
2648
– –
-952,662
2649
– –
-618
2650
– –
-195,162
104 105
106
107 108