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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
2726
– –
-26,200
2727
– –
-40,786
2728
– –
-12,889
2729
– –
-16,243
2730
– –
-315,744
2731
– –
-9,002
2732
– –
-734,109
2733
– –
-372,163
2734
– –
-50,615
2735
– –
-584,866
2736
– –
-341,892
2737
– –
-215,158
2738
– –
-157,856
2739
– –
-95,793
2740
– –
-8,737
2741
– –
-3,851
2742
– –
-3,182,180
2743
– –
-40,137
2744
– –
-66,654
2745
– –
-121,889
2746
– –
-1,523
2747
– –
-163,384
2748
– –
-58,175
2749
– –
-834
2750
– –
-33,649
108 109
110
111 112