NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$124M
2
+$122M
3
+$116M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$114M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.2M

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
– –
-9,729
2702
– –
-290,070
2703
– –
-39,828
2704
– –
-58,916
2705
– –
-11,958
2706
– –
-300,655
2707
– –
-2,138
2708
– –
-288,593
2709
– –
-481,230
2710
– –
-179,649
2711
– –
-880,164
2712
– –
-8,410
2713
– –
-561,795
2714
– –
-175,374
2715
– –
-8,954
2716
– –
-10,747
2717
– –
-15,118
2718
– –
-51,610
2719
– –
-29,650
2720
– –
-152,062
2721
– –
-5,177
2722
– –
-29,462
2723
– –
-174,118
2724
– –
-47,741
2725
– –
-39,581
107 108
109
110 111