We are live on ! Find out more
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
2651
– –
-98,419
2652
– –
-45,873
2653
– –
-2,542
2654
– –
-368,206
2655
– –
-5,303
2656
– –
-2,369,010
2657
– –
-258,405
2658
– –
-33,679
2659
– –
-529,279
2660
– –
-26,740
2661
– –
-17,418
2662
– –
-288,054
2663
– –
-12,793
2664
– –
-4,364
2665
– –
-163,728
2666
– –
-64,826
2667
– –
-12,232
2668
– –
-7,427
2669
– –
-19,772
2670
– –
-2,952
2671
– –
-36,073
2672
– –
-52,324
2673
– –
-334,985
2674
– –
-144,622
2675
– –
-5,878
105 106
107
108 109