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
2701
– –
-48,489
2702
– –
-1,161
2703
– –
-91,719
2704
– –
-472,655
2705
– –
-4,606
2706
– –
-136,913
2707
– –
-561,935
2708
– –
-53,559
2709
– –
-25,881
2710
– –
-5,531
2711
– –
-353,973
2712
– –
-83,198
2713
– –
-16,077
2714
– –
-86,655
2715
– –
-18,664
2716
– –
-14,736
2717
– –
-289,789
2718
– –
-9,152
2719
– –
-89,912
2720
– –
-36,888
2721
– –
-11,558
2722
– –
-48,628
2723
– –
-48,353
2724
– –
-21,720
2725
– –
-842,351
107 108
109
110 111