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
2726
– –
-78,543
2727
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-90,490
2728
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-28,397
2729
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-80,279
2730
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-424,675
2731
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-33,454
2732
– –
-79,093
2733
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-42,095
2734
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-16,939
2735
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-15,718
2736
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-9,624
2737
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-248,289
2738
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-56,633
2739
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-81,947
2740
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-21,180
2741
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-7,450
2742
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-335,699
2743
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-7,220
2744
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-155,270
2745
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-200
2746
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-389,065
2747
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-34,388
2748
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-59,700
2749
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-780
2750
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-20,150
108 109
110
111 112