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
– –
-8,817
2727
– –
-86,204
2728
– –
-299,870
2729
– –
-126,268
2730
– –
0
2731
– –
-11,780
2732
– –
-43,797
2733
– –
-640,620
2734
– –
-103,438
2735
– –
-190,732
2736
– –
-36,431
2737
– –
-133,396
2738
– –
-337,941
2739
– –
-23,974
2740
– –
-95,316
2741
– –
-113,019
2742
– –
-128,415
2743
– –
-8,892
2744
– –
-55,702
2745
– –
-223,129
2746
– –
-120,726
2747
– –
-613,285
2748
– –
-42,084
2749
– –
-137,583
2750
– –
-103,856
108 109
110
111 112