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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
2626
– –
-164,290
2627
– –
-66,497
2628
– –
-20,531
2629
– –
-94,392
2630
– –
-50,182
2631
– –
-592,633
2632
– –
-13,016
2633
– –
-1,550
2634
– –
-344,856
2635
– –
-45,411
2636
– –
-49,927
2637
– –
-21,803
2638
– –
-21,308
2639
– –
-4,728
2640
– –
-5,690
2641
– –
-321,605
2642
– –
-46,254
2643
– –
-152,733
2644
– –
-62,476
2645
– –
-8,158
2646
– –
-12,960
2647
– –
-18,925
2648
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-20,128
2649
– –
-248,843
2650
– –
-67,011
104 105
106
107 108