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
– –
-15,915
2752
– –
-235,345
2753
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-6,375
2754
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-43,062
2755
– –
-103,585
2756
– –
-887,594
2757
– –
-20,024
2758
– –
-176,520
2759
– –
-129,893
2760
– –
-7,318
2761
– –
-28,801
2762
– –
-8,068
2763
– –
-43,467
2764
– –
-146,860
2765
– –
-22,952
2766
– –
-331,663
2767
– –
-55,444
2768
– –
-16,840
2769
– –
-466,338
2770
– –
-184,736
2771
– –
-64,387
2772
– –
-7,909
2773
– –
-58,269
2774
– –
-417,178
2775
– –
-404,938
109 110
111
112 113