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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
2751
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-651
2752
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-300,698
2753
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-80,302
2754
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-243,771
2755
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-5,786
2756
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-64,520
2757
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-139,476
2758
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-59,555
2759
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-143,015
2760
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-74,513
2761
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2762
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-5,804,924
2763
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-1,073,910
2764
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-18,116
2765
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-106,581
2766
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2767
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2768
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-12,567
2769
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2770
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-9,635
2771
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-237,512
2772
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-1,130,718
2773
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2774
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-26,788
2775
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-16,365
109 110
111
112 113