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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
2701
– –
-59,700
2702
– –
-780
2703
– –
-20,150
2704
– –
-36,171
2705
– –
-83,918
2706
– –
-326,951
2707
– –
-15,202
2708
– –
-3,798,656
2709
– –
-95,691
2710
– –
-376,400
2711
– –
-148,974
2712
– –
-49,740
2713
– –
-350,698
2714
– –
-72,085
2715
– –
-678,483
2716
– –
-21,680
2717
– –
-121,278
2718
– –
-478,822
2719
– –
-11,923
2720
– –
-12,969
2721
– –
-457,048
2722
– –
-17,000
2723
– –
-136,507
2724
– –
-41,570
2725
– –
-102,893
107 108
109
110 111