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
– –
-147,220
2627
– –
-26,439
2628
– –
-51,386
2629
– –
-33,746
2630
– –
-12,193
2631
– –
-20,170
2632
– –
-204,585
2633
– –
-26,679
2634
– –
-245,941
2635
– –
-259,767
2636
– –
-548,805
2637
– –
-55,631
2638
– –
-66,447
2639
– –
-8,021
2640
– –
-123,310
2641
– –
-179,163
2642
– –
-48,920
2643
– –
-396,790
2644
– –
-1,322
2645
– –
-804,597
2646
– –
-246,353
2647
– –
-24,588
2648
– –
-48,412
2649
– –
-177,620
2650
– –
-34,991
104 105
106
107 108