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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
2676
– –
-129,863
2677
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-782,044
2678
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-3,086
2679
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-65,071
2680
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-479,810
2681
– –
-6,210
2682
– –
-508,608
2683
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-424,675
2684
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-33,454
2685
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-79,093
2686
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-42,095
2687
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-16,939
2688
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-15,718
2689
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-9,624
2690
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-248,289
2691
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-56,633
2692
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-81,947
2693
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-21,180
2694
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-7,450
2695
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-335,699
2696
– –
-7,220
2697
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-155,270
2698
– –
-800
2699
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-389,065
2700
– –
-34,388
106 107
108
109 110